Amazing-Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 30532937
Mølleparken 16, Vadum 7860 Spøttrup
tel: 29121312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 129.53 | 1 021.47 | 946.50 | 1 217.18 | 681.23 |
| Costs of manufacturing | - 137.36 | -49.74 | -21.90 | -29.37 | - 166.50 |
| External services | - 347.91 | - 400.47 | - 497.54 | - 615.65 | - 283.71 |
| Gross profit | 644.26 | 571.26 | 427.06 | 572.17 | 231.02 |
| Employee benefit expenses | - 528.29 | - 265.80 | - 259.11 | - 238.78 | - 192.89 |
| Total depreciation | -20.60 | -45.94 | - 284.12 | ||
| EBIT | 95.38 | 259.52 | - 116.17 | 333.38 | 38.13 |
| Other financial expenses | -1.54 | -2.94 | -3.73 | -0.59 | -0.05 |
| Pre-tax profit | 93.83 | 256.58 | - 119.90 | 332.80 | 38.08 |
| Income taxes | -47.50 | -65.88 | |||
| Net earnings | 93.83 | 256.58 | - 119.90 | 285.30 | -27.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.41 | 163.17 | |||
| Tangible assets total | 82.41 | 163.17 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 240.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 240.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.75 | ||||
| Short term receivables total | 31.75 | ||||
| Cash and bank deposits | 77.36 | 194.33 | 113.49 | 225.06 | 81.16 |
| Cash and cash equivalents | 77.36 | 194.33 | 113.49 | 225.06 | 81.16 |
| Balance sheet total (assets) | 159.77 | 397.50 | 153.49 | 296.81 | 321.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 596.75 | - 502.92 | - 246.34 | - 366.24 | -80.94 |
| Profit of the financial year | 93.83 | 256.58 | - 119.90 | 285.30 | -27.80 |
| Shareholders equity total | - 377.92 | - 121.34 | - 241.24 | 44.06 | 16.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.19 | 33.81 | 33.81 | 33.81 | |
| Short-term deferred tax liabilities | 47.50 | 39.50 | |||
| Other non-interest bearing current liabilities | 537.69 | 472.65 | 360.91 | 171.44 | 231.59 |
| Current liabilities total | 537.69 | 518.84 | 394.73 | 252.75 | 304.90 |
| Balance sheet total (liabilities) | 159.77 | 397.50 | 153.49 | 296.81 | 321.16 |
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