AMKO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 18461897
Ekenæsvej 1, 2850 Nærum
info@amko.dk
tel: 45806412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.61 | 550.62 | 602.93 | 499.72 | 611.07 |
| Employee benefit expenses | - 415.41 | -23.73 | - 592.25 | - 100.04 | -0.05 |
| EBIT | 271.20 | 526.89 | 10.68 | 399.67 | 611.03 |
| Other financial income | 115.12 | 26.70 | 1 278.91 | 12.57 | 39.94 |
| Other financial expenses | -72.69 | 98.36 | -38.11 | -3 209.80 | - 628.04 |
| Pre-tax profit | 313.63 | 502.69 | 1 251.48 | -2 797.56 | 22.93 |
| Income taxes | -68.98 | - 110.57 | - 275.31 | 609.61 | -5.04 |
| Net earnings | 244.65 | 392.12 | 976.18 | -2 187.94 | 17.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 744.94 | 4 111.31 | 5 351.22 | 2 076.46 | 1 686.44 |
| Long term receivables total | 3 744.94 | 4 111.31 | 5 351.22 | 2 076.46 | 1 686.44 |
| Finished products/goods | 737.79 | 511.97 | 577.22 | 1 245.11 | 1 018.90 |
| Inventories total | 737.79 | 511.97 | 577.22 | 1 245.11 | 1 018.90 |
| Current trade debtors | 274.64 | 317.60 | 374.23 | 156.03 | 116.82 |
| Current other receivables | 119.25 | 59.44 | |||
| Current deferred tax assets | 118.71 | 8.14 | 613.82 | 608.78 | |
| Short term receivables total | 512.60 | 385.18 | 374.23 | 769.85 | 725.60 |
| Cash and bank deposits | 629.68 | 1 245.44 | 1 630.24 | 781.67 | 862.29 |
| Cash and cash equivalents | 629.68 | 1 245.44 | 1 630.24 | 781.67 | 862.29 |
| Balance sheet total (assets) | 5 625.01 | 6 253.90 | 7 932.91 | 4 873.09 | 4 293.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 379.87 | 2 624.53 | 3 016.64 | 3 992.82 | 1 804.87 |
| Profit of the financial year | 244.65 | 392.12 | 976.18 | -2 187.94 | 17.88 |
| Shareholders equity total | 2 749.53 | 3 141.64 | 4 117.82 | 1 929.87 | 1 947.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 038.01 | 992.06 | 1 401.29 | 1.39 | |
| Current trade creditors | 71.66 | 0.20 | 0.22 | 4.38 | |
| Current owed to participating | 748.26 | 1 265.29 | 1 168.78 | 1 577.61 | 1 117.43 |
| Short-term deferred tax liabilities | 211.49 | ||||
| Other non-interest bearing current liabilities | 1 017.56 | 854.70 | 1 033.31 | 1 365.60 | 1 222.27 |
| Current liabilities total | 2 875.48 | 3 112.26 | 3 815.09 | 2 943.21 | 2 345.48 |
| Balance sheet total (liabilities) | 5 625.01 | 6 253.90 | 7 932.91 | 4 873.09 | 4 293.23 |
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