Ole Amelung ApS — Credit Rating and Financial Key Figures
CVR number: 11447899
Saturnvej 22, 3100 Hornbæk
amelung55@gmail.com
tel: 21683686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.94 | 1 255.43 | 205.37 | 389.53 | 181.99 |
| Employee benefit expenses | - 414.46 | - 805.68 | - 397.15 | - 271.26 | - 262.58 |
| Total depreciation | -4.00 | -8.00 | |||
| EBIT | 195.48 | 449.75 | - 191.78 | 114.27 | -88.59 |
| Other financial income | 9.72 | 12.60 | 1.63 | 0.50 | 1.98 |
| Other financial expenses | -5.08 | -7.83 | -9.15 | -1.54 | -1.44 |
| Pre-tax profit | 200.11 | 454.52 | - 199.30 | 113.23 | -88.05 |
| Income taxes | -45.81 | - 100.66 | |||
| Net earnings | 154.30 | 353.86 | - 199.30 | 113.23 | -88.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 28.00 | |||
| Tangible assets total | 36.00 | 28.00 | |||
| Investments total | 1.97 | 1.97 | 1.97 | 1.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 630.13 | 438.12 | 264.40 | 72.83 | 217.69 |
| Current amounts owed by group member comp. | 235.61 | 259.98 | 1.29 | 55.21 | 55.99 |
| Prepayments and accrued income | 26.67 | 18.51 | 10.53 | 9.44 | 11.79 |
| Current other receivables | 241.93 | 114.65 | |||
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 1 137.60 | 716.60 | 390.87 | 137.48 | 285.48 |
| Cash and bank deposits | 954.78 | 1 632.53 | 279.12 | 716.92 | 167.73 |
| Cash and cash equivalents | 954.78 | 1 632.53 | 279.12 | 716.92 | 167.73 |
| Balance sheet total (assets) | 2 094.35 | 2 351.10 | 671.96 | 892.37 | 481.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 125.00 | 400.00 | 60.00 | 120.00 | |
| Retained earnings | 238.57 | -7.14 | 286.73 | -32.57 | 80.65 |
| Profit of the financial year | 154.30 | 353.86 | - 199.30 | 113.23 | -88.05 |
| Shareholders equity total | 817.86 | 1 046.72 | 447.43 | 500.65 | 292.61 |
| Non-current deferred tax liabilities | 44.73 | 97.39 | |||
| Non-current liabilities total | 44.73 | 97.39 | |||
| Current trade creditors | 917.08 | 922.03 | 68.47 | 252.54 | 141.73 |
| Other non-interest bearing current liabilities | 314.69 | 284.96 | 156.07 | 139.18 | 46.87 |
| Current liabilities total | 1 231.76 | 1 206.98 | 224.54 | 391.71 | 188.60 |
| Balance sheet total (liabilities) | 2 094.35 | 2 351.10 | 671.96 | 892.37 | 481.21 |
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