Amish 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41461985
Centrumgaden 11, 2750 Ballerup
elias@cafelaquart.dk
tel: 24253527
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 833.083 616.28
Employee benefit expenses-2 632.23-3 625.79
Total depreciation-32.46-33.33
EBIT168.39-42.84
Other financial income0.23
Other financial expenses-0.51-11.46
Pre-tax profit167.88-54.07
Income taxes-37.339.38
Net earnings130.55-44.69

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment455.27434.20
Tangible assets total455.27434.20
Holdings in group member companies44.00
Other receivables81.20135.00
Investments total44.0081.20135.00
Long term receivables total
Raw materials and consumables58.20195.53
Inventories total58.20195.53
Current trade debtors47.18111.04
Current other receivables410.51
Short term receivables total47.18521.55
Holdings in group member companies44.00
Cash and bank deposits294.23301.28
Cash and cash equivalents44.00294.23301.28
Balance sheet total (assets)44.0044.00936.081 587.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital44.0044.0044.0044.00
Retained earnings130.55
Profit of the financial year130.55-44.69
Shareholders equity total44.0044.00174.55129.86
Provisions19.6810.31
Non-current liabilities total
Current loans from credit institutions577.85
Current trade creditors129.28215.70
Current owed to participating190.18113.91
Short-term deferred tax liabilities17.6417.64
Other non-interest bearing current liabilities404.74522.29
Current liabilities total741.841 447.39
Balance sheet total (liabilities)44.0044.00936.081 587.56
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