Amelung Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37458546
Mellemvangsvej 23, 3060 Espergærde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.10 | 113.91 | 118.24 | 112.72 | 43.92 |
| EBIT | 158.10 | 113.91 | 118.24 | 112.72 | 43.92 |
| Other financial income | 4.39 | 4.13 | 3.45 | 3.48 | |
| Other financial expenses | -0.01 | -0.02 | -0.03 | -5.24 | |
| Pre-tax profit | 162.48 | 118.05 | 121.66 | 116.18 | 38.68 |
| Income taxes | -35.84 | -26.20 | -26.82 | -25.54 | |
| Net earnings | 126.64 | 91.85 | 94.84 | 90.64 | 38.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.03 | 64.96 | 63.20 | 55.81 | |
| Current amounts owed by group member comp. | 146.17 | 99.95 | 100.35 | 102.14 | 88.96 |
| Current other receivables | 0.30 | 2.10 | 3.61 | 5.87 | 1.34 |
| Short term receivables total | 241.50 | 167.01 | 167.16 | 163.82 | 90.31 |
| Cash and bank deposits | 4.85 | 7.03 | 10.50 | 8.36 | 4.37 |
| Cash and cash equivalents | 4.85 | 7.03 | 10.50 | 8.36 | 4.37 |
| Balance sheet total (assets) | 246.35 | 174.05 | 177.66 | 172.18 | 94.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 126.64 | 91.85 | 94.84 | 90.64 | |
| Retained earnings | - 126.64 | -91.85 | -94.84 | -90.64 | |
| Profit of the financial year | 126.64 | 91.85 | 94.84 | 90.64 | 38.68 |
| Shareholders equity total | 176.64 | 141.85 | 144.84 | 140.64 | 88.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.71 | 26.20 | 26.82 | 25.54 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 69.71 | 32.20 | 32.82 | 31.54 | 6.00 |
| Balance sheet total (liabilities) | 246.35 | 174.05 | 177.66 | 172.18 | 94.68 |
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