Amilkon ApS — Credit Rating and Financial Key Figures
CVR number: 38231243
Hollufgårdsvej 12 A, Højby 5260 Odense S
sj@amilkon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.26 | 551.00 | 529.00 | 602.63 | 433.07 |
| Employee benefit expenses | - 686.97 | - 317.00 | - 518.00 | - 606.14 | - 394.52 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -4.66 | -20.00 | -13.00 | -42.81 | -19.55 |
| EBIT | -22.37 | 214.00 | -5.00 | -46.31 | 19.00 |
| Other financial expenses | -2.00 | -0.75 | -2.71 | ||
| Pre-tax profit | -22.37 | 214.00 | -7.00 | -47.07 | 16.29 |
| Income taxes | 8.79 | -48.00 | -1.06 | ||
| Net earnings | -13.58 | 166.00 | -7.00 | -48.13 | 16.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.96 | 68.00 | 98.00 | 55.89 | 36.33 |
| Tangible assets total | 87.96 | 68.00 | 98.00 | 55.89 | 36.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.09 | 172.00 | 90.00 | 121.11 | 218.74 |
| Prepayments and accrued income | 5.00 | 6.32 | 4.47 | ||
| Current other receivables | 10.00 | 81.00 | 0.01 | ||
| Current deferred tax assets | 7.53 | 1.00 | |||
| Short term receivables total | 203.62 | 253.00 | 96.00 | 127.43 | 223.21 |
| Cash and bank deposits | 48.27 | 166.00 | 132.00 | 98.09 | 0.10 |
| Cash and cash equivalents | 48.27 | 166.00 | 132.00 | 98.09 | 0.10 |
| Balance sheet total (assets) | 339.85 | 487.00 | 326.00 | 281.41 | 259.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.23 | 7.00 | 174.00 | 167.25 | 119.12 |
| Profit of the financial year | -13.58 | 166.00 | -7.00 | -48.13 | 16.29 |
| Shareholders equity total | 48.66 | 223.00 | 217.00 | 169.12 | 185.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 12.00 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 291.12 | 232.00 | 97.00 | 100.29 | 62.24 |
| Current liabilities total | 291.19 | 264.00 | 109.00 | 112.29 | 74.24 |
| Balance sheet total (liabilities) | 339.85 | 487.00 | 326.00 | 281.41 | 259.65 |
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