Amisan ApS — Credit Rating and Financial Key Figures
CVR number: 41064277
Stadionvej 5, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.51 | 1 040.60 | 155.77 | 1 104.64 | 91.12 |
| Employee benefit expenses | -20.38 | -85.12 | -1.82 | -44.75 | |
| Total depreciation | -11.15 | -32.56 | -52.48 | -37.76 | -45.08 |
| EBIT | 97.97 | 1 008.05 | 18.17 | 1 065.06 | 1.29 |
| Other financial income | 0.00 | -2.32 | 23.01 | 9.27 | 55.40 |
| Other financial expenses | -92.77 | - 100.66 | - 146.97 | - 129.86 | - 110.02 |
| Pre-tax profit | 5.21 | 905.07 | - 105.78 | 944.47 | -53.33 |
| Income taxes | -3.05 | - 199.20 | -9.62 | - 187.68 | |
| Net earnings | 2.16 | 705.87 | - 115.40 | 756.78 | -53.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 280.60 | 4 060.93 | 4 717.33 | 1 941.99 | 7 789.54 |
| Tangible assets total | 3 280.60 | 4 060.93 | 4 717.33 | 1 941.99 | 7 789.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.28 | ||||
| Current other receivables | 139.41 | 320.62 | 507.98 | 604.06 | 455.44 |
| Current deferred tax assets | 2.45 | 9.62 | 2.00 | 50.00 | |
| Short term receivables total | 141.86 | 330.24 | 517.26 | 604.06 | 505.44 |
| Other current investments | 434.59 | ||||
| Cash and bank deposits | 177.27 | 425.96 | 518.59 | 701.62 | 51.53 |
| Cash and cash equivalents | 177.27 | 425.96 | 518.59 | 701.62 | 486.12 |
| Balance sheet total (assets) | 3 599.73 | 4 817.13 | 5 753.18 | 3 247.68 | 8 781.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.16 | 708.04 | 592.64 | 1 349.42 | |
| Profit of the financial year | 2.16 | 705.87 | - 115.40 | 756.78 | -53.33 |
| Shareholders equity total | 42.16 | 748.04 | 632.64 | 1 389.42 | 1 336.09 |
| Non-current loans from credit institutions | 2 406.22 | 3 105.98 | 1 470.75 | 5 002.08 | |
| Non-current liabilities total | 2 406.22 | 3 105.98 | 1 470.75 | 5 002.08 | |
| Current loans from credit institutions | 1 830.98 | 130.00 | 142.20 | 116.86 | 169.57 |
| Current trade creditors | 34.00 | 43.00 | 15.07 | 2.26 | 36.50 |
| 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 | 106.71 | 2 219.45 |
| Accruals and deferred income | 17.40 | ||||
| Current liabilities total | 3 557.57 | 1 662.87 | 2 014.56 | 387.51 | 2 442.92 |
| Balance sheet total (liabilities) | 3 599.73 | 4 817.13 | 5 753.18 | 3 247.68 | 8 781.10 |
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