Amerlog ApS — Credit Rating and Financial Key Figures
CVR number: 38769553
Langgade 52, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | 4.00 | -4.00 | 175.00 | 479.30 |
Total depreciation | -3.60 | ||||
EBIT | -4.00 | 4.00 | -4.00 | 175.00 | 475.69 |
Other financial expenses | -54.45 | ||||
Pre-tax profit | -4.00 | 4.00 | -4.00 | 175.00 | 421.24 |
Income taxes | -37.00 | -96.43 | |||
Net earnings | -4.00 | 4.00 | -4.00 | 138.00 | 324.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 488.00 | 175.00 | |||
Inventories total | 488.00 | 175.00 | |||
Current trade debtors | 96.36 | ||||
Current amounts owed by group member comp. | 50.00 | 46.00 | 42.00 | ||
Current other receivables | 568.00 | 1 539.96 | |||
Short term receivables total | 50.00 | 46.00 | 42.00 | 568.00 | 1 636.33 |
Cash and bank deposits | 378.00 | 134.76 | |||
Cash and cash equivalents | 378.00 | 134.76 | |||
Balance sheet total (assets) | 50.00 | 46.00 | 42.00 | 1 434.00 | 1 946.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -9.00 | -12.00 | -8.00 | -12.00 | 126.25 |
Profit of the financial year | -4.00 | 4.00 | -4.00 | 138.00 | 324.82 |
Shareholders equity total | 37.00 | 42.00 | 38.00 | 176.00 | 501.06 |
Non-current liabilities total | |||||
Advances received | 745.00 | ||||
Current trade creditors | 13.00 | 4.00 | 4.00 | 296.00 | 515.31 |
Current owed to participating | 450.00 | ||||
Short-term deferred tax liabilities | 37.00 | 141.09 | |||
Other non-interest bearing current liabilities | 180.00 | 338.62 | |||
Current liabilities total | 13.00 | 4.00 | 4.00 | 1 258.00 | 1 445.02 |
Balance sheet total (liabilities) | 50.00 | 46.00 | 42.00 | 1 434.00 | 1 946.09 |
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