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 length1212121212
Net sales
Gross profit-12.54-13.34-40.72-19.891 067.62
Employee benefit expenses- 113.56- 200.00- 137.56- 478.07- 214.09
EBIT- 126.11- 213.34- 178.28- 497.96853.54
Other financial income998.95315.121 030.29130.43564.19
Other financial expenses-20.70-29.82-22.42- 826.14-41.07
Pre-tax profit852.1571.95829.59-1 193.671 376.65
Income taxes- 194.77-16.32- 182.53-50.43
Net earnings657.3855.62647.05-1 193.671 326.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 068.75
Current other receivables0.190.03
Current deferred tax assets18.34
Short term receivables total0.1918.341 068.78
Other current investments5 427.285 517.545 951.644 855.831 479.21
Cash and bank deposits248.27139.02443.80139.503 957.73
Cash and cash equivalents5 675.555 656.566 395.444 995.325 436.94
Balance sheet total (assets)5 675.555 656.566 395.635 013.666 505.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.20100.00
Retained earnings4 851.945 452.815 451.245 998.294 804.62
Profit of the financial year657.3855.62647.05-1 193.671 326.22
Shareholders equity total5 614.615 614.946 205.494 954.626 180.85
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating6.706.506.507.807.80
Short-term deferred tax liabilities36.772.73166.2037.92
Other non-interest bearing current liabilities7.4722.407.4441.24269.15
Current liabilities total60.9341.62190.1459.04324.87
Balance sheet total (liabilities)5 675.555 656.566 395.635 013.666 505.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.