AMATON Bike Parts ApS — Credit Rating and Financial Key Figures
CVR number: 37408298
Sørbylillevej 15, Sørbylille 4200 Slagelse
lasse@amaton.dk
tel: 22529434
www.amaton.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.18 | 12.52 | -86.91 | -12.17 | - 198.18 |
| EBIT | 24.18 | 12.52 | -86.91 | -12.17 | - 198.18 |
| Other financial income | 1.01 | 0.39 | 0.00 | 0.34 | 0.04 |
| Other financial expenses | -10.39 | -9.38 | -8.71 | -10.23 | -22.17 |
| Pre-tax profit | 14.80 | 3.53 | -95.62 | -22.06 | - 220.30 |
| Income taxes | 21.04 | 4.85 | |||
| Net earnings | 14.80 | 3.53 | -74.59 | -17.21 | - 220.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 559.78 | 509.90 | 429.68 | 402.07 | 247.17 |
| Inventories total | 559.78 | 509.90 | 429.68 | 402.07 | 247.17 |
| Current trade debtors | 9.66 | 2.88 | 4.72 | 7.80 | |
| Current amounts owed by group member comp. | 21.04 | 25.89 | |||
| Current other receivables | 5.53 | 21.04 | 4.86 | 2.80 | |
| Short term receivables total | 15.19 | 23.92 | 30.61 | 36.48 | |
| Cash and bank deposits | 122.74 | 58.62 | 1.88 | 7.22 | 4.83 |
| Cash and cash equivalents | 122.74 | 58.62 | 1.88 | 7.22 | 4.83 |
| Balance sheet total (assets) | 682.52 | 583.71 | 455.48 | 439.90 | 288.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Retained earnings | -49.48 | -34.68 | -31.15 | - 105.74 | - 122.95 |
| Profit of the financial year | 14.80 | 3.53 | -74.59 | -17.21 | - 220.30 |
| Shareholders equity total | 56.23 | 59.76 | -14.83 | -32.04 | - 252.34 |
| Non-current owed to group member | 292.54 | 299.89 | 307.39 | 315.04 | 347.84 |
| Non-current liabilities total | 292.54 | 299.89 | 307.39 | 315.04 | 347.84 |
| Current loans from credit institutions | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current trade creditors | 21.21 | 2.81 | 2.11 | ||
| Current owed to participating | 140.28 | 105.27 | 68.75 | 59.10 | 171.26 |
| Other non-interest bearing current liabilities | 97.27 | 40.97 | 17.06 | 22.80 | 21.72 |
| Current liabilities total | 333.75 | 224.06 | 162.92 | 156.90 | 192.99 |
| Balance sheet total (liabilities) | 682.52 | 583.71 | 455.48 | 439.90 | 288.48 |
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