AMIRS DÆKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32451349
Tårnfalkevej 2, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.70 | 294.96 | 340.71 | 25.26 | 68.39 |
| Employee benefit expenses | - 213.17 | - 292.02 | - 322.43 | - 236.94 | - 253.88 |
| Total depreciation | -16.25 | ||||
| EBIT | 2.39 | 2.94 | 18.29 | - 211.68 | - 185.49 |
| Pre-tax profit | 2.39 | 2.94 | 18.29 | - 211.68 | - 185.49 |
| Net earnings | 2.39 | 2.94 | 18.29 | - 211.68 | - 185.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 |
| Tangible assets total | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.50 | 347.50 | 347.50 | 347.50 | 247.50 |
| Inventories total | 347.50 | 347.50 | 347.50 | 347.50 | 247.50 |
| Current trade debtors | 33.05 | ||||
| Short term receivables total | 33.05 | ||||
| Cash and bank deposits | 102.61 | 111.62 | 127.08 | 111.36 | 31.24 |
| Cash and cash equivalents | 102.61 | 111.62 | 127.08 | 111.36 | 31.24 |
| Balance sheet total (assets) | 531.91 | 507.87 | 523.33 | 507.61 | 327.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 685.81 | - 683.42 | - 680.48 | - 662.19 | - 873.87 |
| Profit of the financial year | 2.39 | 2.94 | 18.29 | - 211.68 | - 185.49 |
| Shareholders equity total | - 558.42 | - 555.48 | - 537.19 | - 748.87 | - 934.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 935.39 | 857.35 | 986.32 | 1 036.32 | 1 056.45 |
| Current owed to participating | 181.97 | 107.52 | |||
| Other non-interest bearing current liabilities | 154.94 | 206.00 | 74.20 | 38.19 | 97.89 |
| Current liabilities total | 1 090.33 | 1 063.35 | 1 060.52 | 1 256.48 | 1 261.85 |
| Balance sheet total (liabilities) | 531.91 | 507.87 | 523.33 | 507.61 | 327.49 |
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