Ammilera ApS — Credit Rating and Financial Key Figures
CVR number: 36898909
Vinkelvej 6 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.35 | 5.56 | 16.64 | 27.02 | 52.68 |
| Other financial expenses | -38.83 | -45.78 | -49.42 | -25.61 | -20.17 |
| Net income from associates (fin.) | 1 426.17 | 1 693.17 | 1 453.91 | 1 745.70 | 1 735.59 |
| Pre-tax profit | 1 393.69 | 1 652.95 | 1 421.13 | 1 747.11 | 1 768.10 |
| Income taxes | 5.46 | 5.82 | 3.46 | -5.10 | -11.60 |
| Net earnings | 1 399.15 | 1 658.77 | 1 424.59 | 1 742.01 | 1 756.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 476.17 | 1 811.55 | 1 572.98 | 1 865.65 | 1 848.95 |
| Investments total | 1 476.17 | 1 811.55 | 1 572.98 | 1 865.65 | 1 848.95 |
| Non-current loans receivable | 525.00 | 525.00 | 575.00 | 625.00 | 675.00 |
| Long term receivables total | 525.00 | 525.00 | 575.00 | 625.00 | 675.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.49 | 407.19 | 559.99 | 1 325.53 | 2 032.96 |
| Current other receivables | 505.44 | ||||
| Current deferred tax assets | 67.67 | 85.68 | 106.68 | 253.76 | 1 026.81 |
| Short term receivables total | 358.16 | 492.88 | 1 172.12 | 1 579.29 | 3 059.78 |
| Cash and bank deposits | 19.37 | 56.62 | 22.60 | 25.57 | 84.41 |
| Cash and cash equivalents | 19.37 | 56.62 | 22.60 | 25.57 | 84.41 |
| Balance sheet total (assets) | 2 378.70 | 2 886.04 | 3 342.70 | 4 095.52 | 5 668.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | ||
| Other reserves | 68.38 | 69.07 | 69.96 | - 936.64 | - 735.54 |
| Retained earnings | - 230.13 | 1 057.74 | 1 715.62 | 2 146.81 | 3 087.71 |
| Profit of the financial year | 1 399.15 | 1 658.77 | 1 424.59 | 1 742.01 | 1 756.50 |
| Shareholders equity total | 2 287.41 | 2 835.58 | 3 260.17 | 4 002.18 | 4 958.68 |
| Non-current deferred tax liabilities | 402.87 | ||||
| Non-current liabilities total | 402.87 | ||||
| Current owed to participating | 41.30 | 50.46 | 82.53 | 93.34 | 8.34 |
| Short-term deferred tax liabilities | 298.25 | ||||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 91.30 | 50.46 | 82.53 | 93.34 | 306.59 |
| Balance sheet total (liabilities) | 2 378.70 | 2 886.04 | 3 342.70 | 4 095.52 | 5 668.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.