Amtoft Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 39083183
Amtoftvej 22, Amtoft 7742 Vesløs
amtoftkobmandaps@gmail.com
tel: 97965184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.25 | 331.78 | 343.81 | 509.60 | 456.67 |
| Employee benefit expenses | - 408.12 | - 400.83 | - 507.25 | - 440.55 | - 430.20 |
| EBIT | 81.14 | -69.04 | - 163.45 | 69.05 | 26.47 |
| Other financial income | 0.09 | 0.38 | |||
| Other financial expenses | -13.41 | -8.18 | -20.23 | -17.98 | -16.13 |
| Pre-tax profit | 67.72 | -77.22 | - 183.68 | 51.16 | 10.72 |
| Net earnings | 67.72 | -77.22 | - 183.68 | 51.16 | 10.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 158.02 | 13.62 | 13.62 | ||
| Long term receivables total | |||||
| Finished products/goods | 478.90 | 459.33 | 414.89 | 406.28 | 396.34 |
| Inventories total | 478.90 | 459.33 | 414.89 | 406.28 | 396.34 |
| Current trade debtors | 45.86 | 60.47 | 105.20 | 20.90 | |
| Current other receivables | 2.21 | 28.75 | 63.55 | 91.56 | |
| Short term receivables total | 48.07 | 60.47 | 133.96 | 84.45 | 91.56 |
| Cash and bank deposits | 15.45 | 179.34 | 190.96 | 196.66 | 160.06 |
| Cash and cash equivalents | 15.45 | 179.34 | 190.96 | 196.66 | 160.06 |
| Balance sheet total (assets) | 700.44 | 699.14 | 753.42 | 701.01 | 647.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.00 | - 306.28 | - 383.50 | - 567.18 | - 516.02 |
| Profit of the financial year | 67.72 | -77.22 | - 183.68 | 51.16 | 10.72 |
| Shareholders equity total | - 256.28 | - 333.50 | - 517.18 | - 466.02 | - 455.31 |
| Non-current other liabilities | 468.00 | 468.00 | |||
| Non-current deferred tax liabilities | 468.00 | 493.00 | 517.80 | ||
| Non-current liabilities total | 468.00 | 468.00 | 468.00 | 493.00 | 517.80 |
| Current loans from credit institutions | 225.26 | 170.13 | 323.80 | 176.60 | 125.12 |
| Current trade creditors | 232.71 | 331.26 | 438.47 | 474.99 | 377.60 |
| Other non-interest bearing current liabilities | 30.75 | 63.25 | 40.33 | 22.44 | 82.76 |
| Current liabilities total | 488.72 | 564.64 | 802.60 | 674.03 | 585.47 |
| Balance sheet total (liabilities) | 700.44 | 699.14 | 753.42 | 701.01 | 647.97 |
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