Amrop P/S — Credit Rating and Financial Key Figures
CVR number: 41973161
Grønningen 17, 1270 København K
reception@amrop.dk
tel: 70237383
www.amrop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 530.35 | 40 157.22 | 40 391.06 | 37 601.23 |
| Employee benefit expenses | -22 664.65 | -29 343.44 | -30 657.54 | -28 454.82 |
| Total depreciation | - 267.07 | - 158.55 | -99.51 | -56.77 |
| EBIT | 4 598.64 | 10 655.23 | 9 634.01 | 9 089.65 |
| Other financial income | 1.00 | 14.32 | 18.38 | 4.98 |
| Other financial expenses | -99.64 | - 169.55 | - 152.39 | -94.63 |
| Pre-tax profit | 4 500.00 | 10 500.00 | 9 500.00 | 9 000.00 |
| Net earnings | 4 500.00 | 10 500.00 | 9 500.00 | 9 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 74.57 | 17.40 | 23.10 | |
| Machinery and equipment | 307.79 | 74.67 | 135.95 | 87.88 |
| Tangible assets total | 307.79 | 149.24 | 153.35 | 110.98 |
| Investments total | 871.49 | 854.00 | 1 566.01 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12 944.33 | 9 215.44 | 12 454.25 | 14 295.62 |
| Prepayments and accrued income | 66.32 | 50.91 | ||
| Current other receivables | 4 957.44 | 1 184.61 | 149.23 | 221.63 |
| Short term receivables total | 17 968.09 | 10 450.95 | 12 603.48 | 14 517.25 |
| Cash and bank deposits | 7 463.88 | 12 655.62 | 14 193.13 | 8 470.59 |
| Cash and cash equivalents | 7 463.88 | 12 655.62 | 14 193.13 | 8 470.59 |
| Balance sheet total (assets) | 25 739.75 | 24 127.30 | 27 803.96 | 24 664.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 10 000.00 | 9 000.00 | 8 500.00 |
| Retained earnings | 42.28 | -5 457.72 | -3 957.72 | -2 957.72 |
| Profit of the financial year | 4 500.00 | 10 500.00 | 9 500.00 | 9 000.00 |
| Shareholders equity total | 9 542.28 | 15 542.28 | 15 042.28 | 15 042.28 |
| Provisions | 330.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.46 | 37.66 | 38.93 | 26.42 |
| Current trade creditors | 260.75 | 469.33 | 761.51 | 305.04 |
| Current owed to participating | 7 232.55 | |||
| Other non-interest bearing current liabilities | 8 677.72 | 8 078.04 | 11 961.25 | 8 961.09 |
| Current liabilities total | 16 197.48 | 8 585.02 | 12 761.68 | 9 292.55 |
| Balance sheet total (liabilities) | 25 739.75 | 24 127.30 | 27 803.96 | 24 664.82 |
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