AMNIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35889914
Havgårdsvej 25, 8240 Risskov
andersmichaelnielsen@gmail.com
tel: 60895344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 362.88 | 1 304.72 | 1 652.82 | ||
| Purchases during the financial year | - 250.49 | - 258.82 | - 370.75 | ||
| External services | - 119.30 | - 162.45 | - 234.61 | ||
| Gross profit | 993.10 | 883.44 | 1 047.46 | 1 162.29 | 729.19 |
| Employee benefit expenses | - 695.38 | - 502.51 | - 860.54 | - 798.78 | - 448.71 |
| Total depreciation | -0.37 | -0.37 | -0.37 | -0.08 | |
| EBIT | 297.35 | 380.57 | 186.55 | 363.43 | 280.48 |
| Other financial income | 19.00 | 20.44 | 18.16 | 18.18 | 36.62 |
| Other financial expenses | -1.61 | -91.15 | -34.39 | -18.11 | -7.64 |
| Pre-tax profit | 314.75 | 309.86 | 170.31 | 363.50 | 309.46 |
| Income taxes | -69.17 | -68.72 | -37.30 | -80.09 | -68.11 |
| Net earnings | 245.58 | 241.14 | 133.02 | 283.41 | 241.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.82 | 0.45 | 0.08 | 0.00 | |
| Intangible assets total | 0.82 | 0.45 | 0.08 | 0.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.34 | 113.05 | 194.95 | 109.86 | 35.14 |
| Long term receivables total | 19.34 | 113.05 | 194.95 | 109.86 | 35.14 |
| Inventories total | |||||
| Current trade debtors | 97.67 | 38.45 | 73.08 | 55.39 | 87.73 |
| Current amounts owed by group member comp. | 87.36 | 46.12 | 124.43 | 192.49 | |
| Current other receivables | 9.88 | 4.21 | 0.28 | ||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 185.03 | 38.45 | 129.15 | 184.03 | 280.50 |
| Cash and bank deposits | 321.81 | 585.04 | 104.28 | 354.84 | 198.08 |
| Cash and cash equivalents | 321.81 | 585.04 | 104.28 | 354.84 | 198.08 |
| Balance sheet total (assets) | 527.00 | 736.98 | 428.46 | 648.74 | 513.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 245.00 | 240.00 | 130.00 | 280.00 | 240.00 |
| Retained earnings | - 237.75 | - 232.17 | - 121.04 | - 268.02 | - 224.61 |
| Profit of the financial year | 245.58 | 241.14 | 133.02 | 283.41 | 241.35 |
| Shareholders equity total | 302.83 | 298.96 | 191.98 | 345.39 | 306.74 |
| Provisions | 0.14 | 0.24 | |||
| Non-current other liabilities | -55.90 | -33.26 | -16.50 | -75.09 | -63.74 |
| Non-current deferred tax liabilities | 69.13 | 54.62 | 37.62 | 80.01 | 68.11 |
| Non-current liabilities total | 13.23 | 21.36 | 21.12 | 4.92 | 4.37 |
| Current trade creditors | 30.79 | 20.30 | 25.20 | 17.73 | 10.90 |
| Current owed to group member | 27.95 | ||||
| Other non-interest bearing current liabilities | 180.01 | 368.17 | 190.16 | 280.70 | 191.70 |
| Current liabilities total | 210.80 | 416.42 | 215.36 | 298.44 | 202.60 |
| Balance sheet total (liabilities) | 527.00 | 736.98 | 428.46 | 648.74 | 513.71 |
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