Selskabet af 06.11.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37362581
Østre Alle 102, 9000 Aalborg
mike@amsales.dk
tel: 61401141
www.amsales.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.80 | 1 188.53 | 2 907.99 | 2 637.94 | 1 723.59 |
| Employee benefit expenses | -1 121.47 | -2 739.19 | -2 262.48 | -1 550.73 | |
| Total depreciation | -0.87 | -3.48 | -3.47 | ||
| EBIT | 138.80 | 67.06 | 167.93 | 371.98 | 169.38 |
| Other financial income | 13.51 | 24.30 | |||
| Other financial expenses | -2.37 | -1.88 | -9.34 | -41.02 | -88.98 |
| Pre-tax profit | 136.43 | 65.19 | 158.59 | 344.47 | 104.71 |
| Income taxes | -27.41 | -15.75 | -37.86 | -78.15 | -24.53 |
| Net earnings | 109.02 | 49.44 | 120.73 | 266.32 | 80.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.50 | 13.03 | 9.55 | ||
| Tangible assets total | 16.50 | 13.03 | 9.55 | ||
| Investments total | |||||
| Non-current other receivables | 12.98 | 20.48 | 12.98 | ||
| Long term receivables total | 12.98 | 20.48 | 12.98 | ||
| Inventories total | |||||
| Current trade debtors | 40.25 | 282.75 | 349.98 | 816.73 | 479.35 |
| Current amounts owed by group member comp. | 18.88 | 403.80 | 710.91 | ||
| Prepayments and accrued income | 7.49 | 9.04 | 10.42 | 0.85 | |
| Current other receivables | 15.49 | 5.00 | 44.39 | 71.53 | 234.39 |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 55.74 | 297.25 | 422.30 | 1 302.48 | 1 425.51 |
| Other current investments | 219.17 | 143.34 | |||
| Cash and bank deposits | 202.15 | 676.51 | 1 699.61 | 1 856.16 | 511.78 |
| Cash and cash equivalents | 202.15 | 676.51 | 1 699.61 | 2 075.33 | 655.12 |
| Balance sheet total (assets) | 257.90 | 986.74 | 2 158.89 | 3 403.82 | 2 090.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.73 | 250.00 | 80.00 | ||
| Retained earnings | 53.29 | 162.31 | 91.01 | -38.25 | 148.07 |
| Profit of the financial year | 109.02 | 49.44 | 120.73 | 266.32 | 80.18 |
| Shareholders equity total | 212.31 | 261.75 | 382.48 | 528.07 | 358.25 |
| Provisions | 1.96 | 1.49 | |||
| Non-current other liabilities | 710.15 | 991.09 | 306.24 | ||
| Non-current liabilities total | 710.15 | 991.09 | 306.24 | ||
| Current trade creditors | 18.11 | 48.42 | 88.14 | 487.69 | 513.79 |
| Current owed to group member | 27.62 | ||||
| Short-term deferred tax liabilities | 27.41 | 17.77 | 33.89 | 78.54 | 25.45 |
| Other non-interest bearing current liabilities | 0.07 | 631.19 | 942.27 | 1 316.95 | 886.45 |
| Current liabilities total | 45.59 | 724.99 | 1 064.30 | 1 883.17 | 1 425.69 |
| Balance sheet total (liabilities) | 257.90 | 986.74 | 2 158.89 | 3 403.82 | 2 090.18 |
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