Amekki ApS — Credit Rating and Financial Key Figures
CVR number: 42455083
Søndervangsvej 80, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 323.17 | 555.19 | -21.30 |
| Employee benefit expenses | - 201.60 | - 643.19 | -62.74 |
| Total depreciation | -6.00 | -12.00 | -43.62 |
| EBIT | 115.57 | - 100.00 | -40.43 |
| Other financial income | -0.07 | ||
| Other financial expenses | -5.50 | -4.53 | -1.82 |
| Pre-tax profit | 110.07 | - 104.59 | -42.24 |
| Income taxes | -24.46 | 0.17 | |
| Net earnings | 85.61 | - 104.43 | -42.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.00 | 42.00 | |
| Tangible assets total | 54.00 | 42.00 | |
| Investments total | 107.94 | 107.94 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.26 | 0.21 | |
| Current other receivables | 41.23 | 41.23 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 43.26 | 41.43 | 51.23 |
| Cash and bank deposits | 49.84 | 318.16 | 73.20 |
| Cash and cash equivalents | 49.84 | 318.16 | 73.20 |
| Balance sheet total (assets) | 255.04 | 509.54 | 124.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.61 | -18.82 | |
| Profit of the financial year | 85.61 | - 104.43 | -42.24 |
| Shareholders equity total | 125.61 | 21.18 | -21.07 |
| Provisions | 1.98 | 1.81 | 1.81 |
| Non-current liabilities total | |||
| Current trade creditors | 35.29 | 2.22 | 6.50 |
| Current owed to participating | 0.95 | 16.53 | |
| Short-term deferred tax liabilities | 23.45 | ||
| Other non-interest bearing current liabilities | 67.76 | 467.80 | 137.17 |
| Current liabilities total | 127.46 | 486.55 | 143.68 |
| Balance sheet total (liabilities) | 255.04 | 509.54 | 124.42 |
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