AMELCO ApS — Credit Rating and Financial Key Figures
CVR number: 66103013
Tuborg Sundpark 3, 2900 Hellerup
amelco@meldahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | -44.75 | -98.71 | -46.98 | -35.16 |
| EBIT | -26.22 | -44.75 | -98.71 | -46.98 | -35.16 |
| Other financial income | 825.03 | 3 344.15 | 392.22 | 1 440.85 | 2 671.58 |
| Other financial expenses | - 480.88 | - 357.36 | -3 057.34 | - 298.89 | - 418.82 |
| Net income from associates (fin.) | 2 349.54 | 9 105.70 | 2 874.83 | 1 025.74 | 16 875.58 |
| Pre-tax profit | 2 667.48 | 12 047.74 | 111.00 | 2 120.71 | 19 093.18 |
| Income taxes | -68.62 | - 647.24 | 604.30 | - 249.32 | - 487.87 |
| Net earnings | 2 598.86 | 11 400.50 | 715.30 | 1 871.39 | 18 605.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 665.27 | 28 170.97 | 28 045.80 | 29 071.54 | 45 597.12 |
| Investments total | 20 665.27 | 28 170.97 | 28 045.80 | 29 071.54 | 45 597.12 |
| Non-current loans receivable | 23.54 | 3.15 | 0.11 | 2.70 | 1.97 |
| Long term receivables total | 23.54 | 3.15 | 0.11 | 2.70 | 1.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.30 | 1 689.41 | 1 441.46 | 853.06 | |
| Current other receivables | 3.68 | 639.29 | 13.39 | 19.58 | |
| Current deferred tax assets | 37.00 | 160.43 | |||
| Short term receivables total | 37.00 | 37.98 | 2 489.14 | 1 454.85 | 872.64 |
| Other current investments | 6 696.86 | 11 006.86 | 8 562.89 | 9 316.02 | 14 833.78 |
| Cash and bank deposits | 990.40 | 400.58 | 606.79 | 1 993.87 | 530.76 |
| Cash and cash equivalents | 7 687.26 | 11 407.44 | 9 169.69 | 11 309.89 | 15 364.54 |
| Balance sheet total (assets) | 28 413.06 | 39 619.54 | 39 704.73 | 41 838.98 | 61 836.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 13 482.65 | 20 988.36 | 20 863.19 | 21 888.93 | 38 414.50 |
| Retained earnings | 11 425.24 | 6 405.40 | 17 816.67 | 17 388.43 | 2 612.25 |
| Profit of the financial year | 2 598.86 | 11 400.50 | 715.30 | 1 871.39 | 18 605.31 |
| Shareholders equity total | 27 777.35 | 39 067.25 | 39 669.56 | 41 426.55 | 59 914.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 22.88 | 21.44 | 22.27 | 22.77 |
| Current owed to group member | 613.96 | 25.53 | 347.27 | 1 597.66 | |
| Short-term deferred tax liabilities | 503.59 | 37.65 | 301.77 | ||
| Other non-interest bearing current liabilities | 0.37 | 0.29 | 13.74 | 5.24 | |
| Current liabilities total | 635.71 | 552.28 | 35.17 | 412.43 | 1 922.21 |
| Balance sheet total (liabilities) | 28 413.06 | 39 619.54 | 39 704.73 | 41 838.98 | 61 836.27 |
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