AMRIC ApS — Credit Rating and Financial Key Figures
CVR number: 36017074
Tinghøjvej 42, Vammen 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.71 | 280.27 | 247.06 | 325.62 | 392.12 |
| Employee benefit expenses | - 176.48 | - 201.29 | - 228.65 | - 267.21 | - 350.07 |
| Total depreciation | -32.99 | -22.11 | -20.78 | -17.01 | -11.43 |
| EBIT | 6.24 | 56.86 | -2.37 | 41.40 | 30.62 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.11 | -1.25 | -1.10 | -4.15 | -3.04 |
| Pre-tax profit | 5.12 | 55.61 | -3.46 | 37.26 | 27.58 |
| Income taxes | -1.30 | -12.24 | 0.80 | -8.21 | -6.26 |
| Net earnings | 3.82 | 43.38 | -2.66 | 29.06 | 21.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.74 | 85.63 | 84.53 | 67.52 | 56.09 |
| Tangible assets total | 85.74 | 85.63 | 84.53 | 67.52 | 56.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 51.80 | 3.33 | 292.78 | 285.95 | 342.24 |
| Current other receivables | 134.30 | 85.11 | 185.36 | 24.05 | |
| Current deferred tax assets | 9.00 | 5.06 | 3.06 | ||
| Short term receivables total | 60.80 | 142.69 | 380.96 | 471.31 | 366.29 |
| Cash and bank deposits | 127.42 | 102.44 | 65.01 | ||
| Cash and cash equivalents | 127.42 | 102.44 | 65.01 | ||
| Balance sheet total (assets) | 288.97 | 345.76 | 480.49 | 553.83 | 502.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.91 | 174.73 | 218.11 | 215.44 | 244.50 |
| Profit of the financial year | 3.82 | 43.38 | -2.66 | 29.06 | 21.33 |
| Shareholders equity total | 224.73 | 268.11 | 265.44 | 294.50 | 315.83 |
| Provisions | 6.00 | 14.30 | 13.50 | 14.80 | 12.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.54 | 119.11 | |||
| Current trade creditors | 28.59 | 12.98 | 27.30 | 32.87 | 22.63 |
| Current owed to participating | 4.80 | 14.03 | 11.60 | 25.88 | 42.45 |
| Short-term deferred tax liabilities | 5.91 | 15.66 | |||
| Other non-interest bearing current liabilities | 24.85 | 36.34 | 51.11 | 60.77 | 93.52 |
| Current liabilities total | 58.23 | 63.35 | 201.54 | 244.53 | 174.26 |
| Balance sheet total (liabilities) | 288.97 | 345.76 | 480.49 | 553.83 | 502.39 |
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