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Amara ApS — Credit Rating and Financial Key Figures
CVR number: 39938839
Bækskov 30, 5290 Marslev
Amarakhalil13@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.62 | 455.48 | 545.23 | 544.10 |
| Employee benefit expenses | - 274.41 | - 274.87 | - 360.84 | |
| Total depreciation | -12.00 | -69.00 | -45.50 | |
| EBIT | 0.62 | 112.07 | 270.36 | 137.76 |
| Other financial expenses | -0.01 | -0.03 | -0.00 | |
| Pre-tax profit | 0.62 | 112.06 | 270.33 | 137.76 |
| Income taxes | -0.13 | -24.53 | -60.06 | -33.79 |
| Net earnings | 0.49 | 87.53 | 210.27 | 103.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | 207.00 | 182.00 | 136.50 | |
| Tangible assets total | 276.00 | 207.00 | 182.00 | 136.50 | |
| Investments total | 145.05 | 135.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.87 | 45.49 | 85.42 | 107.33 | |
| Current other receivables | 34.43 | ||||
| Short term receivables total | 41.87 | 45.49 | 85.42 | 141.76 | |
| Cash and bank deposits | 0.00 | 93.47 | 71.82 | 75.50 | |
| Cash and cash equivalents | 0.00 | 93.47 | 71.82 | 75.50 | |
| Balance sheet total (assets) | 0.00 | 317.87 | 345.96 | 484.29 | 488.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.49 | 88.02 | 288.29 | ||
| Profit of the financial year | 0.49 | 87.53 | 210.27 | 103.97 | |
| Shareholders equity total | 0.00 | 40.49 | 128.02 | 338.29 | 432.25 |
| Non-current loans from credit institutions | 240.93 | 160.62 | 54.41 | ||
| Non-current deferred tax liabilities | 0.13 | 24.53 | 60.06 | 25.17 | |
| Non-current liabilities total | 241.06 | 185.15 | 114.47 | 25.17 | |
| Current trade creditors | 15.68 | 0.59 | 12.67 | ||
| Current owed to participating | 36.29 | 1.29 | 0.08 | ||
| Other non-interest bearing current liabilities | 0.03 | 15.83 | 30.86 | 18.71 | |
| Current liabilities total | 36.32 | 32.80 | 31.53 | 31.39 | |
| Balance sheet total (liabilities) | 0.00 | 317.87 | 345.96 | 484.29 | 488.81 |
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