Revisionsanpartsselskabet Ammilera — Credit Rating and Financial Key Figures
CVR number: 37556416
Vinkelvej 6 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 178.98 | 1 877.00 | 1 913.70 | 2 269.50 | 1 793.99 |
| EBIT | 2 178.98 | 1 877.00 | 1 913.70 | 2 269.50 | 1 793.99 |
| Other financial income | 2.51 | 6.41 | 22.29 | ||
| Other financial expenses | -8.99 | -11.89 | -28.73 | -51.06 | - 100.76 |
| Net income from associates (fin.) | 0.69 | 0.89 | 351.15 | 1.10 | -9.10 |
| Pre-tax profit | 2 170.68 | 1 865.99 | 2 238.64 | 2 225.95 | 1 706.43 |
| Income taxes | - 477.51 | - 412.09 | - 492.94 | - 490.37 | - 376.14 |
| Net earnings | 1 693.17 | 1 453.91 | 1 745.70 | 1 735.59 | 1 330.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 344.07 | 344.96 | 310.86 | 311.96 | 409.77 |
| Investments total | 344.07 | 344.96 | 310.86 | 311.96 | 409.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 563.73 | 2 740.73 | 3 661.93 | 3 931.43 | 2 794.00 |
| Current other receivables | 193.89 | 129.34 | |||
| Short term receivables total | 2 563.73 | 2 740.73 | 3 855.82 | 4 060.77 | 2 794.00 |
| Cash and bank deposits | 247.67 | 6.97 | 9.14 | 590.09 | 1 766.23 |
| Cash and cash equivalents | 247.67 | 6.97 | 9.14 | 590.09 | 1 766.23 |
| Balance sheet total (assets) | 3 155.47 | 3 092.66 | 4 175.82 | 4 962.82 | 4 970.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 692.48 | 1 453.02 | 1 752.29 | 1 734.48 | 1 335.66 |
| Other reserves | 69.07 | 69.96 | 63.36 | 64.46 | 59.09 |
| Retained earnings | -1 693.17 | -1 453.91 | -1 745.70 | -1 735.59 | -1 330.29 |
| Profit of the financial year | 1 693.17 | 1 453.91 | 1 745.70 | 1 735.59 | 1 330.29 |
| Shareholders equity total | 1 811.55 | 1 572.98 | 1 865.65 | 1 848.95 | 1 444.75 |
| Provisions | 79.60 | 97.60 | 104.30 | 88.80 | 76.99 |
| Non-current deferred tax liabilities | 468.01 | 394.09 | 486.24 | 505.87 | 387.95 |
| Non-current liabilities total | 468.01 | 394.09 | 486.24 | 505.87 | 387.95 |
| Current owed to group member | 407.19 | 559.99 | 1 325.53 | 2 032.96 | 3 060.32 |
| Short-term deferred tax liabilities | 389.12 | 468.01 | 394.09 | 486.25 | |
| Current liabilities total | 796.31 | 1 027.99 | 1 719.62 | 2 519.21 | 3 060.32 |
| Balance sheet total (liabilities) | 3 155.47 | 3 092.66 | 4 175.82 | 4 962.82 | 4 970.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.