Amar Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38182811
Gl. Skivevej 73 A, 8800 Viborg
t.s_amar@hotmail.com
tel: 25687979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.11 | 725.98 | 496.58 | 155.23 | 786.56 |
| Employee benefit expenses | - 825.69 | - 672.07 | - 652.52 | - 153.56 | - 546.60 |
| Total depreciation | -66.79 | ||||
| EBIT | 39.41 | 53.91 | - 155.94 | 1.67 | 173.16 |
| Other financial expenses | -0.06 | -0.82 | -0.63 | -0.15 | -30.69 |
| Pre-tax profit | 39.36 | 53.09 | - 156.58 | 1.53 | 142.47 |
| Income taxes | -8.65 | -11.66 | -0.32 | -52.34 | |
| Net earnings | 30.71 | 41.43 | - 156.58 | 1.21 | 90.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.18 | ||||
| Tangible assets total | 317.18 | ||||
| Investments total | 20.00 | 2.50 | 30.00 | ||
| Non-current other receivables | 70.31 | ||||
| Long term receivables total | 70.31 | ||||
| Inventories total | |||||
| Current trade debtors | 140.93 | ||||
| Current other receivables | 156.54 | 161.85 | 43.40 | 45.03 | 76.67 |
| Short term receivables total | 156.54 | 161.85 | 43.40 | 45.03 | 217.60 |
| Cash and bank deposits | 92.57 | 164.49 | 43.89 | 51.21 | |
| Cash and cash equivalents | 92.57 | 164.49 | 43.89 | 51.21 | |
| Balance sheet total (assets) | 249.12 | 346.34 | 87.29 | 47.53 | 686.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.02 | 121.73 | 143.16 | -13.41 | -12.20 |
| Profit of the financial year | 30.71 | 41.43 | - 156.58 | 1.21 | 90.14 |
| Shareholders equity total | 171.73 | 213.16 | 36.59 | 37.80 | 127.93 |
| Provisions | 6.42 | ||||
| Non-current loans from credit institutions | 286.85 | ||||
| Non-current liabilities total | 286.85 | ||||
| Current trade creditors | 15.03 | 8.85 | |||
| Current owed to participating | 0.34 | 0.34 | 15.82 | 8.05 | |
| Short-term deferred tax liabilities | 8.65 | 11.66 | 0.32 | 44.23 | |
| Other non-interest bearing current liabilities | 53.37 | 121.17 | 34.88 | 1.37 | 212.02 |
| Current liabilities total | 77.38 | 133.17 | 50.70 | 9.73 | 265.09 |
| Balance sheet total (liabilities) | 249.12 | 346.34 | 87.29 | 47.53 | 686.30 |
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