ÅMARO ApS — Credit Rating and Financial Key Figures
CVR number: 26704650
Annettevej 24, Lyngby 8220 Brabrand
mustagolf@hotmail.dk
tel: 22256919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.56 | 932.25 | 1 241.76 | 1 329.75 | 1 281.99 |
| Employee benefit expenses | - 443.68 | - 718.47 | - 709.98 | - 822.54 | - 787.87 |
| Total depreciation | -2.54 | -5.07 | |||
| EBIT | 173.88 | 213.79 | 531.78 | 504.68 | 489.05 |
| Other financial income | 720.00 | ||||
| Other financial expenses | -3.39 | -8.44 | -12.10 | -23.88 | -14.22 |
| Pre-tax profit | 170.49 | 205.35 | 519.68 | 1 200.79 | 474.83 |
| Income taxes | -37.87 | -45.54 | -60.40 | - 267.50 | - 108.98 |
| Net earnings | 132.62 | 159.81 | 459.28 | 933.29 | 365.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.81 | 22.74 | |||
| Tangible assets total | 27.81 | 22.74 | |||
| Investments total | 255.00 | 255.00 | 255.00 | 100.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 26.00 | 26.00 | 32.50 | 15.00 | |
| Inventories total | 26.00 | 26.00 | 32.50 | 15.00 | |
| Current trade debtors | 24.51 | 18.81 | |||
| Current other receivables | 61.34 | 26.84 | 983.79 | ||
| Short term receivables total | 61.34 | 26.84 | 1 008.30 | 18.81 | |
| Cash and bank deposits | 724.43 | 1 134.89 | 1 567.57 | 1 888.78 | 3 258.83 |
| Cash and cash equivalents | 724.43 | 1 134.89 | 1 567.57 | 1 888.78 | 3 258.83 |
| Balance sheet total (assets) | 1 066.77 | 1 442.73 | 1 855.07 | 2 924.89 | 3 415.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 218.34 | 350.96 | 510.76 | 970.05 | 1 781.34 |
| Profit of the financial year | 132.62 | 159.81 | 459.28 | 933.29 | 365.85 |
| Shareholders equity total | 475.96 | 635.76 | 1 095.05 | 2 028.34 | 2 394.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 339.98 | 344.71 | 344.71 | 393.36 | 400.86 |
| Short-term deferred tax liabilities | 37.53 | 68.29 | 101.97 | 252.40 | 350.35 |
| Other non-interest bearing current liabilities | 213.31 | 393.96 | 313.34 | 250.79 | 269.99 |
| Current liabilities total | 590.82 | 806.96 | 760.03 | 896.55 | 1 021.20 |
| Balance sheet total (liabilities) | 1 066.77 | 1 442.73 | 1 855.07 | 2 924.89 | 3 415.39 |
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