Amisan ApS — Credit Rating and Financial Key Figures
CVR number: 41064277
Stadionvej 5, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.51 | 1 040.60 | 155.77 | 1 104.64 |
| Employee benefit expenses | -20.38 | -85.12 | -1.82 | |
| Total depreciation | -11.15 | -32.56 | -52.48 | -37.76 |
| EBIT | 97.97 | 1 008.05 | 18.17 | 1 065.06 |
| Other financial income | 0.00 | -2.32 | 23.01 | 9.27 |
| Other financial expenses | -92.77 | - 100.66 | - 146.97 | - 129.86 |
| Pre-tax profit | 5.21 | 905.07 | - 105.78 | 944.47 |
| Income taxes | -3.05 | - 199.20 | -9.62 | - 187.68 |
| Net earnings | 2.16 | 705.87 | - 115.40 | 756.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 280.60 | 4 060.93 | 4 717.33 | 1 941.99 |
| Tangible assets total | 3 280.60 | 4 060.93 | 4 717.33 | 1 941.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.28 | |||
| Current other receivables | 139.41 | 320.62 | 507.98 | 612.95 |
| Current deferred tax assets | 2.45 | 9.62 | 2.00 | |
| Short term receivables total | 141.86 | 330.24 | 517.26 | 612.95 |
| Cash and bank deposits | 177.27 | 425.96 | 518.59 | 701.62 |
| Cash and cash equivalents | 177.27 | 425.96 | 518.59 | 701.62 |
| Balance sheet total (assets) | 3 599.73 | 4 817.13 | 5 753.18 | 3 256.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.16 | 708.04 | 592.64 | |
| Profit of the financial year | 2.16 | 705.87 | - 115.40 | 756.78 |
| Shareholders equity total | 42.16 | 748.04 | 632.64 | 1 389.42 |
| Non-current loans from credit institutions | 2 406.22 | 3 105.98 | 1 470.75 | |
| Non-current liabilities total | 2 406.22 | 3 105.98 | 1 470.75 | |
| Current loans from credit institutions | 1 830.98 | 130.00 | 142.20 | 107.62 |
| Current trade creditors | 34.00 | 43.00 | 15.07 | 11.50 |
| Short-term deferred tax liabilities | 5.50 | 206.36 | 161.68 | |
| Other non-interest bearing current liabilities | 1 687.09 | 1 283.51 | 1 857.29 | 115.60 |
| Current liabilities total | 3 557.57 | 1 662.87 | 2 014.56 | 396.39 |
| Balance sheet total (liabilities) | 3 599.73 | 4 817.13 | 5 753.18 | 3 256.56 |
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