AMMINEX EMISSIONS TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 34726973
Nørrelundvej 10, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 032.00 | 14 196.00 | 8 343.00 | 4 675.00 | 1 122.00 |
| Other operating income | 724.00 | 2 970.00 | 2.00 | 77.00 | 90.00 |
| Costs of manufacturing | -7 447.00 | -5 863.00 | -7 936.00 | -4 968.00 | -4 598.00 |
| Gross profit | 4 585.00 | 8 332.00 | 407.00 | - 293.00 | -3 476.00 |
| Costs of management | -5 699.00 | -6 525.00 | -1 913.00 | -1 789.00 | - 954.00 |
| EBIT | - 390.00 | 4 778.00 | -1 504.00 | -2 005.00 | -4 340.00 |
| Other financial income | 799.00 | 580.00 | |||
| Other financial expenses | -7 652.00 | -6 773.00 | -9 204.00 | -16 618.00 | -18 797.00 |
| Pre-tax profit | -8 042.00 | -1 995.00 | -10 708.00 | -17 824.00 | -22 557.00 |
| Income taxes | 221.00 | 1 679.00 | 1 621.00 | ||
| Net earnings | -8 042.00 | -1 995.00 | -10 487.00 | -16 145.00 | -20 936.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 543.00 | 2 549.00 | 1 556.00 | 556.00 | |
| Other tangible assets | 1 700.00 | 1 202.00 | 715.00 | 357.00 | |
| Tangible assets total | 5 243.00 | 3 751.00 | 2 271.00 | 913.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 430.00 | 859.00 | 1 020.00 | 247.00 | |
| Inventories total | 3 430.00 | 859.00 | 1 020.00 | 247.00 | |
| Current trade debtors | 1 671.00 | 2 433.00 | 902.00 | 456.00 | 108.00 |
| Current amounts owed by group member comp. | 721.00 | 713.00 | 91.00 | ||
| Prepayments and accrued income | 464.00 | 19.00 | 22.00 | ||
| Current other receivables | 2 245.00 | 2 236.00 | 2 470.00 | 2 264.00 | 543.00 |
| Current deferred tax assets | 1 679.00 | 1 557.00 | |||
| Short term receivables total | 4 637.00 | 5 382.00 | 3 927.00 | 4 418.00 | 2 230.00 |
| Cash and bank deposits | 28 994.00 | 35 748.00 | 36 948.00 | 37 102.00 | 37 904.00 |
| Cash and cash equivalents | 28 994.00 | 35 748.00 | 36 948.00 | 37 102.00 | 37 904.00 |
| Balance sheet total (assets) | 42 304.00 | 45 740.00 | 44 166.00 | 42 680.00 | 40 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 326.00 | 20 326.00 | 20 326.00 | 20 326.00 | 20 326.00 |
| Retained earnings | - 196 043.00 | - 204 085.00 | - 206 080.00 | - 216 567.00 | - 232 712.00 |
| Profit of the financial year | -8 042.00 | -1 995.00 | -10 487.00 | -16 145.00 | -20 936.00 |
| Shareholders equity total | - 183 759.00 | - 185 754.00 | - 196 241.00 | - 212 386.00 | - 233 322.00 |
| Provisions | 2 863.00 | 2 758.00 | 2 408.00 | 1 871.00 | 407.00 |
| Non-current leasing loans | 1 084.00 | 806.00 | 539.00 | 557.00 | |
| Non-current owed to group member | 219 257.00 | 226 424.00 | |||
| Non-current other liabilities | 2 424.00 | 2 589.00 | 2 281.00 | 1 769.00 | |
| Non-current liabilities total | 222 765.00 | 229 819.00 | 2 820.00 | 2 326.00 | |
| Current trade creditors | 381.00 | 47.00 | 1 525.00 | 15.00 | 203.00 |
| Current owed to group member | 1 268.00 | 207.00 | 235 332.00 | 252 301.00 | 271 529.00 |
| Other non-interest bearing current liabilities | 1 649.00 | 1 422.00 | 730.00 | 424.00 | 1 724.00 |
| Current liabilities total | 3 298.00 | 1 676.00 | 237 587.00 | 252 740.00 | 273 456.00 |
| Balance sheet total (liabilities) | 45 167.00 | 48 499.00 | 46 574.00 | 44 551.00 | 40 541.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.