Amfrelo ApS — Credit Rating and Financial Key Figures
CVR number: 36968206
Søvangsvej 10, Revninge 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -13.34 | -40.72 | -19.89 | 1 067.62 |
| Employee benefit expenses | - 113.56 | - 200.00 | - 137.56 | - 478.07 | - 214.09 |
| EBIT | - 126.11 | - 213.34 | - 178.28 | - 497.96 | 853.54 |
| Other financial income | 998.95 | 315.12 | 1 030.29 | 130.43 | 564.19 |
| Other financial expenses | -20.70 | -29.82 | -22.42 | - 826.14 | -41.07 |
| Pre-tax profit | 852.15 | 71.95 | 829.59 | -1 193.67 | 1 376.65 |
| Income taxes | - 194.77 | -16.32 | - 182.53 | -50.43 | |
| Net earnings | 657.38 | 55.62 | 647.05 | -1 193.67 | 1 326.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 068.75 | ||||
| Current other receivables | 0.19 | 0.03 | |||
| Current deferred tax assets | 18.34 | ||||
| Short term receivables total | 0.19 | 18.34 | 1 068.78 | ||
| Other current investments | 5 427.28 | 5 517.54 | 5 951.64 | 4 855.83 | 1 479.21 |
| Cash and bank deposits | 248.27 | 139.02 | 443.80 | 139.50 | 3 957.73 |
| Cash and cash equivalents | 5 675.55 | 5 656.56 | 6 395.44 | 4 995.32 | 5 436.94 |
| Balance sheet total (assets) | 5 675.55 | 5 656.56 | 6 395.63 | 5 013.66 | 6 505.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | |
| Retained earnings | 4 851.94 | 5 452.81 | 5 451.24 | 5 998.29 | 4 804.62 |
| Profit of the financial year | 657.38 | 55.62 | 647.05 | -1 193.67 | 1 326.22 |
| Shareholders equity total | 5 614.61 | 5 614.94 | 6 205.49 | 4 954.62 | 6 180.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.70 | 6.50 | 6.50 | 7.80 | 7.80 |
| Short-term deferred tax liabilities | 36.77 | 2.73 | 166.20 | 37.92 | |
| Other non-interest bearing current liabilities | 7.47 | 22.40 | 7.44 | 41.24 | 269.15 |
| Current liabilities total | 60.93 | 41.62 | 190.14 | 59.04 | 324.87 |
| Balance sheet total (liabilities) | 5 675.55 | 5 656.56 | 6 395.63 | 5 013.66 | 6 505.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.