Amdi Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40392106
Køgevej 155, Tjæreby 4000 Roskilde
mail@amditransport.dk
tel: 40993940
www.amditransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 748.15 | 5 313.15 | 5 308.30 | 2 778.07 |
| Employee benefit expenses | -1 835.62 | -4 798.35 | -5 568.88 | -3 938.59 |
| Total depreciation | -36.17 | -66.58 | -42.31 | - 103.98 |
| EBIT | 876.37 | 448.23 | - 302.88 | -1 264.50 |
| Other financial income | 1.65 | |||
| Other financial expenses | -12.79 | -30.92 | -57.47 | -31.16 |
| Net income from associates (fin.) | -5.15 | 5.15 | ||
| Pre-tax profit | 858.43 | 422.46 | - 360.35 | -1 294.02 |
| Income taxes | - 193.46 | - 104.92 | 5.76 | 338.14 |
| Net earnings | 664.97 | 317.54 | - 354.59 | - 955.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 240.00 | 210.00 |
| Machinery and equipment | 41.33 | 372.60 | 333.56 | 470.12 |
| Tangible assets total | 41.33 | 372.60 | 333.56 | 470.12 |
| Holdings in group member companies | 26.20 | 31.35 | 31.36 | 31.36 |
| Other non-current investments | 0.01 | |||
| Investments total | 26.20 | 31.36 | 31.36 | 31.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 426.56 | 1 703.35 | 749.91 | 813.37 |
| Current amounts owed by group member comp. | 333.18 | |||
| Prepayments and accrued income | 175.02 | 85.50 | 20.57 | 41.86 |
| Current other receivables | 143.85 | 152.36 | 124.05 | 81.85 |
| Current deferred tax assets | 98.00 | 323.36 | ||
| Short term receivables total | 1 745.42 | 2 274.39 | 992.53 | 1 260.44 |
| Cash and bank deposits | 53.46 | 691.70 | 267.68 | 14.90 |
| Cash and cash equivalents | 53.46 | 691.70 | 267.68 | 14.90 |
| Balance sheet total (assets) | 2 136.42 | 3 610.05 | 1 865.12 | 1 986.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 185.35 | 185.35 | ||
| Retained earnings | 664.97 | 1 167.87 | 813.28 | |
| Profit of the financial year | 664.97 | 317.54 | - 354.59 | - 955.88 |
| Shareholders equity total | 900.33 | 1 217.87 | 863.28 | -92.60 |
| Provisions | 60.66 | 68.20 | 82.03 | |
| Non-current other liabilities | 13.50 | |||
| Non-current liabilities total | 13.50 | |||
| Current trade creditors | 320.01 | 572.66 | 299.54 | 419.30 |
| Current owed to group member | 15.38 | 13.78 | 1 082.14 | |
| Short-term deferred tax liabilities | 202.30 | 104.75 | ||
| Other non-interest bearing current liabilities | 624.24 | 1 646.57 | 606.50 | 577.98 |
| Current liabilities total | 1 161.93 | 2 323.98 | 919.82 | 2 079.42 |
| Balance sheet total (liabilities) | 2 136.42 | 3 610.05 | 1 865.12 | 1 986.82 |
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