Amang Aps — Credit Rating and Financial Key Figures
CVR number: 40238298
Kildelunden 38, 2660 Brøndby Strand
amangsaleh@hotmail.com
tel: 28351760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.13 | 1 080.21 | 848.95 | 669.69 | 695.56 |
| Employee benefit expenses | - 661.28 | - 781.36 | - 735.76 | - 605.18 | - 704.49 |
| Total depreciation | -62.77 | -80.82 | - 111.98 | -83.99 | -14.00 |
| EBIT | -93.92 | 218.03 | 1.20 | -19.47 | -22.92 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.79 | -11.80 | -7.45 | -12.55 | -13.34 |
| Pre-tax profit | - 102.71 | 206.23 | -6.25 | -32.03 | -36.22 |
| Income taxes | -22.77 | ||||
| Net earnings | - 102.71 | 183.46 | -6.25 | -32.03 | -36.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.30 | 242.48 | 335.96 | 251.97 | 450.48 |
| Tangible assets total | 188.30 | 242.48 | 335.96 | 251.97 | 450.48 |
| Other receivables | 15.00 | 15.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 15.00 | 15.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 33.28 | 25.90 | 130.26 | 122.90 | 22.16 |
| Cash and cash equivalents | 33.28 | 25.90 | 130.26 | 122.90 | 22.16 |
| Balance sheet total (assets) | 236.58 | 283.38 | 492.22 | 402.86 | 500.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.64 | -97.08 | 86.39 | 80.14 | 48.11 |
| Profit of the financial year | - 102.71 | 183.46 | -6.25 | -32.03 | -36.22 |
| Shareholders equity total | -57.08 | 126.39 | 120.14 | 88.11 | 51.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.80 | ||||
| Short-term deferred tax liabilities | 22.77 | ||||
| Other non-interest bearing current liabilities | 128.86 | 134.22 | 372.08 | 314.75 | 448.74 |
| Current liabilities total | 293.66 | 156.99 | 372.08 | 314.75 | 448.74 |
| Balance sheet total (liabilities) | 236.58 | 283.38 | 492.22 | 402.86 | 500.64 |
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