AMH Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 39734869
Østerparken 20, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.18 | 255.20 | 415.99 | 202.13 | 639.60 |
| Employee benefit expenses | - 125.11 | - 214.79 | - 375.94 | - 145.81 | - 518.28 |
| Total depreciation | -30.51 | -21.60 | -28.51 | -11.98 | |
| EBIT | 68.56 | 40.40 | 18.45 | 27.80 | 109.34 |
| Other financial expenses | -1.75 | -6.56 | -0.86 | -58.87 | |
| Pre-tax profit | 68.56 | 38.66 | 11.89 | 26.95 | 50.47 |
| Income taxes | -15.08 | -8.50 | -2.62 | -5.93 | -11.10 |
| Net earnings | 53.48 | 30.15 | 9.28 | 21.02 | 39.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.54 | ||||
| Machinery and equipment | 110.02 | 110.02 | 74.88 | 59.90 | 47.92 |
| Tangible assets total | 110.02 | 110.02 | 88.41 | 59.90 | 47.92 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.39 | 30.86 | 28.07 | 10.48 | 64.81 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 24.39 | 30.86 | 28.07 | 14.48 | 68.81 |
| Cash and bank deposits | 103.33 | 92.76 | 180.31 | 140.24 | 149.88 |
| Cash and cash equivalents | 103.33 | 92.76 | 180.31 | 140.24 | 149.88 |
| Balance sheet total (assets) | 260.24 | 256.14 | 319.30 | 237.12 | 289.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.48 | 80.96 | 111.12 | 120.39 | 141.41 |
| Profit of the financial year | 53.48 | 30.15 | 9.28 | 21.02 | 39.37 |
| Shareholders equity total | 130.97 | 161.12 | 170.39 | 191.41 | 230.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.64 | 30.72 | 9.17 | 10.63 | 9.14 |
| Short-term deferred tax liabilities | 22.84 | 8.50 | 2.62 | 5.93 | 11.10 |
| Other non-interest bearing current liabilities | 83.80 | 55.80 | 137.12 | 29.15 | 38.09 |
| Current liabilities total | 129.28 | 95.02 | 148.91 | 45.71 | 58.33 |
| Balance sheet total (liabilities) | 260.24 | 256.14 | 319.30 | 237.12 | 289.11 |
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