AMEK ApS — Credit Rating and Financial Key Figures
CVR number: 25472128
Mariehamngade 17, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.00 | 593.00 | 749.00 | 442.00 | 261.00 |
| Employee benefit expenses | - 502.00 | - 535.00 | -1 752.00 | -1 807.00 | -1 429.00 |
| EBIT | -14.00 | 58.00 | -1 003.00 | -1 365.00 | -1 168.00 |
| Other financial income | 126.00 | 655.00 | 594.00 | 618.00 | 876.00 |
| Other financial expenses | - 125.00 | -6.00 | - 848.00 | -17.00 | -15.00 |
| Net income from associates (fin.) | 655.00 | 1 603.00 | 833.00 | 1 000.00 | 715.00 |
| Pre-tax profit | 642.00 | 2 310.00 | - 424.00 | 236.00 | 408.00 |
| Income taxes | -15.00 | - 164.00 | 263.00 | 156.00 | 60.00 |
| Net earnings | 627.00 | 2 146.00 | - 161.00 | 392.00 | 468.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 299.00 | 1 852.00 | 1 852.00 | 2 028.00 | 2 028.00 |
| Investments total | 2 299.00 | 1 852.00 | 1 852.00 | 2 028.00 | 2 028.00 |
| Non-current loans receivable | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Non-current other receivables | 816.00 | 523.00 | 434.00 | ||
| Long term receivables total | 1 212.00 | 919.00 | 830.00 | 396.00 | 396.00 |
| Finished products/goods | 2 249.00 | 2 249.00 | 2 249.00 | 2 249.00 | 2 249.00 |
| Inventories total | 2 249.00 | 2 249.00 | 2 249.00 | 2 249.00 | 2 249.00 |
| Current amounts owed by group member comp. | 297.00 | 560.00 | 771.00 | 1 551.00 | 1 399.00 |
| Prepayments and accrued income | 21.00 | 6.00 | 6.00 | 1.00 | 1.00 |
| Current other receivables | 6 720.00 | 5 095.00 | 324.00 | 2 885.00 | 484.00 |
| Current deferred tax assets | 139.00 | 881.00 | 1 859.00 | 1 011.00 | 880.00 |
| Short term receivables total | 7 177.00 | 6 542.00 | 2 960.00 | 5 448.00 | 2 764.00 |
| Other current investments | 1 364.00 | 2 938.00 | 3 847.00 | 4 265.00 | 5 287.00 |
| Cash and bank deposits | 3 061.00 | 4 857.00 | 7 874.00 | 5 256.00 | 7 268.00 |
| Cash and cash equivalents | 4 425.00 | 7 795.00 | 11 721.00 | 9 521.00 | 12 555.00 |
| Balance sheet total (assets) | 17 362.00 | 19 357.00 | 19 612.00 | 19 642.00 | 19 992.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 68.00 |
| Retained earnings | 16 333.00 | 16 902.00 | 18 989.00 | 18 767.00 | 19 091.00 |
| Profit of the financial year | 627.00 | 2 146.00 | - 161.00 | 392.00 | 468.00 |
| Shareholders equity total | 17 142.00 | 19 230.00 | 19 012.00 | 19 345.00 | 19 752.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 21.00 | 29.00 | 31.00 | |
| Current owed to participating | 126.00 | 82.00 | 57.00 | ||
| Other non-interest bearing current liabilities | 203.00 | 106.00 | 474.00 | 186.00 | 152.00 |
| Current liabilities total | 220.00 | 127.00 | 600.00 | 297.00 | 240.00 |
| Balance sheet total (liabilities) | 17 362.00 | 19 357.00 | 19 612.00 | 19 642.00 | 19 992.00 |
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