AMPHI CONSULT V. MARTIN HESSELSØE ApS — Credit Rating and Financial Key Figures
CVR number: 32278094
Niels Jernes Vej 10, 9220 Aalborg Øst
mh@amphi-consult.dk
tel: 70266501
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 252.30 | 162.92 | 1.52 |
| Employee benefit expenses | -1 267.45 | - 123.23 | |
| EBIT | 1 984.85 | 39.70 | 1.52 |
| Other financial income | 31.73 | 21.31 | |
| Other financial expenses | -0.02 | -6.51 | -0.12 |
| Pre-tax profit | 2 016.56 | 54.50 | 1.40 |
| Income taxes | - 443.62 | -11.99 | -0.29 |
| Net earnings | 1 572.94 | 42.51 | 1.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 123.82 | 126.69 | 126.79 | ||
| Long term receivables total | 123.82 | 126.69 | 126.79 | ||
| Inventories total | |||||
| Current trade debtors | 1 876.76 | 45.84 | |||
| Current amounts owed by group member comp. | 1 891.05 | ||||
| Prepayments and accrued income | 270.00 | ||||
| Current other receivables | 35.33 | 44.81 | 3.15 | ||
| Short term receivables total | 4 073.14 | 90.66 | 3.15 | ||
| Cash and bank deposits | 586.84 | 108.27 | 0.17 | 0.17 | 0.06 |
| Cash and cash equivalents | 586.84 | 108.27 | 0.17 | 0.17 | 0.06 |
| Balance sheet total (assets) | 4 659.98 | 198.92 | 127.14 | 126.86 | 126.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 962.94 | 42.51 | |||
| Retained earnings | -1 572.94 | -42.51 | 1.11 | 1.11 | |
| Profit of the financial year | 1 572.94 | 42.51 | 1.11 | ||
| Shareholders equity total | 2 087.94 | 167.51 | 126.11 | 126.11 | 126.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 309.75 | 17.50 | |||
| Current owed to participating | 1 039.89 | 0.74 | 0.74 | 0.74 | 0.74 |
| Current owed to group member | 1.18 | ||||
| Short-term deferred tax liabilities | 407.04 | 11.99 | 0.29 | ||
| Other non-interest bearing current liabilities | 815.35 | ||||
| Current liabilities total | 2 572.04 | 31.41 | 1.03 | 0.74 | 0.74 |
| Balance sheet total (liabilities) | 4 659.98 | 198.92 | 127.14 | 126.86 | 126.86 |
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.