Amin ApS — Credit Rating and Financial Key Figures
CVR number: 40437177
Vangedevej 8, 2820 Gentofte
ahmadrrssa@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.39 | 192.76 | 271.93 | 407.52 |
| Employee benefit expenses | -60.38 | -10.62 | - 292.23 | |
| Other operating expenses | -2.44 | |||
| Total depreciation | -96.82 | -74.16 | -54.46 | |
| EBIT | -85.39 | 35.56 | 184.71 | 60.82 |
| Other financial income | 2.75 | |||
| Other financial expenses | -0.18 | -0.46 | -4.14 | -1.26 |
| Pre-tax profit | -85.57 | 35.10 | 180.57 | 62.32 |
| Income taxes | -11.86 | -39.00 | -13.51 | |
| Net earnings | -85.57 | 23.24 | 141.57 | 48.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.99 | 199.83 | 145.37 | ||
| Tangible assets total | 273.99 | 199.83 | 145.37 | ||
| Other receivables | 4.17 | ||||
| Investments total | 4.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.86 | 2.07 | 43.87 | ||
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 27.86 | 2.07 | 47.85 | ||
| Cash and bank deposits | 0.00 | 33.81 | 49.34 | 38.36 | 101.48 |
| Cash and cash equivalents | 0.00 | 33.81 | 49.34 | 38.36 | 101.48 |
| Balance sheet total (assets) | 0.00 | 61.67 | 323.33 | 240.26 | 298.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -85.57 | -62.33 | 18.24 | ||
| Profit of the financial year | -85.57 | 23.24 | 141.57 | 48.81 | |
| Shareholders equity total | 0.00 | -45.57 | -22.33 | 119.24 | 168.05 |
| Non-current deferred tax liabilities | 13.51 | ||||
| Non-current liabilities total | 13.51 | ||||
| Current trade creditors | 8.19 | 18.00 | |||
| Current owed to participating | 107.24 | 297.18 | 48.44 | 16.46 | |
| Short-term deferred tax liabilities | 52.57 | 42.08 | |||
| Other non-interest bearing current liabilities | 48.48 | 11.82 | 40.77 | ||
| Current liabilities total | 107.24 | 345.66 | 121.02 | 117.31 | |
| Balance sheet total (liabilities) | 0.00 | 61.67 | 323.33 | 240.26 | 298.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.