Amager Foder ApS — Credit Rating and Financial Key Figures
CVR number: 40056548
Amager Landevej 271, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 895.54 | 5 329.52 | |||
| Change in finished goods inventory | - 132.65 | 23.79 | |||
| Costs of manufacturing | -3 519.27 | -3 770.58 | |||
| Rents | - 355.78 | - 316.97 | |||
| Gross profit | 352.88 | 773.50 | 786.74 | 989.38 | 995.70 |
| Costs of management | - 163.75 | - 222.49 | |||
| Employee benefit expenses | - 531.30 | - 564.72 | - 727.27 | ||
| Other operating expenses | -62.22 | -62.05 | |||
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | - 186.42 | 200.78 | 51.47 | 158.22 | 188.71 |
| Other financial expenses | -49.22 | -53.58 | -76.53 | -17.91 | -7.33 |
| Pre-tax profit | - 235.64 | 147.21 | -25.06 | 140.32 | 181.38 |
| Income taxes | 51.74 | -33.60 | 4.90 | -8.14 | -39.89 |
| Net earnings | - 183.90 | 113.61 | -20.16 | 132.18 | 141.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Investments total | 76.50 | 76.50 | 77.08 | 77.08 | 77.08 |
| Deferred tax assets | 51.74 | ||||
| Long term receivables total | 51.74 | ||||
| Raw materials and consumables | 317.13 | 479.34 | 546.12 | 518.77 | 494.99 |
| Inventories total | 317.13 | 479.34 | 546.12 | 518.77 | 494.99 |
| Current trade debtors | 18.92 | 41.76 | 73.30 | 53.92 | 78.34 |
| Current other receivables | 67.25 | 34.28 | 9.58 | 23.04 | 23.04 |
| Current deferred tax assets | 18.15 | 23.04 | |||
| Short term receivables total | 86.17 | 94.19 | 105.92 | 76.96 | 101.38 |
| Cash and bank deposits | 32.96 | 17.68 | 2.92 | 48.10 | 62.85 |
| Cash and cash equivalents | 32.96 | 17.68 | 2.92 | 48.10 | 62.85 |
| Balance sheet total (assets) | 596.51 | 691.70 | 748.04 | 728.91 | 736.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 132.18 | 40.00 | 40.00 |
| Other reserves | -92.18 | ||||
| Retained earnings | - 183.90 | -70.29 | - 109.23 | 6.26 | |
| Profit of the financial year | - 183.90 | 113.61 | -20.16 | 132.18 | 141.49 |
| Shareholders equity total | - 183.90 | -70.29 | -50.45 | 62.95 | 187.76 |
| Non-current loans from credit institutions | 261.04 | 205.05 | 81.14 | ||
| Non-current deferred tax liabilities | 8.14 | 48.03 | |||
| Non-current liabilities total | 261.04 | 205.05 | 81.14 | 8.14 | 48.03 |
| Current loans from credit institutions | 37.31 | 18.71 | 129.59 | 45.52 | |
| Current trade creditors | 146.63 | 148.18 | 132.25 | 161.72 | 136.70 |
| Current owed to participating | 17.04 | 12.40 | 25.29 | 40.13 | |
| Other non-interest bearing current liabilities | 355.71 | 359.05 | 566.39 | 341.21 | 278.16 |
| Current liabilities total | 519.38 | 556.94 | 717.36 | 657.82 | 500.52 |
| Balance sheet total (liabilities) | 596.51 | 691.70 | 748.04 | 728.91 | 736.30 |
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.