AMMENTORP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25187148
Skodsborg Strandvej 124, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | -4.12 | -10.74 | -16.23 | 23.91 |
| Reduction in value of non-current assets | -0.11 | 0.66 | |||
| EBIT | 37.89 | -3.46 | -10.74 | -16.23 | 23.91 |
| Other financial income | 0.35 | 0.40 | 0.37 | 0.51 | 0.70 |
| Other financial expenses | -13.88 | -5.07 | -6.43 | -5.55 | -5.63 |
| Pre-tax profit | 24.36 | -8.12 | -16.80 | -21.27 | 18.98 |
| Income taxes | -2.14 | -44.14 | -14.95 | 0.00 | 0.00 |
| Net earnings | 22.22 | -52.26 | -31.75 | -21.27 | 18.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.45 | 57.80 | 60.27 | 52.13 | 23.08 |
| Inventories total | 35.45 | 57.80 | 60.27 | 52.13 | 23.08 |
| Current trade debtors | 17.10 | 22.12 | 6.76 | ||
| Current other receivables | 69.17 | 15.03 | 0.07 | 0.09 | |
| Current deferred tax assets | 0.09 | 0.08 | |||
| Short term receivables total | 69.17 | 32.13 | 0.07 | 22.21 | 6.92 |
| Other current investments | 3.96 | 4.62 | 3.72 | 3.81 | 4.09 |
| Cash and bank deposits | 100.34 | 53.89 | 71.63 | 18.02 | 63.37 |
| Cash and cash equivalents | 104.30 | 58.51 | 75.36 | 21.84 | 67.45 |
| Balance sheet total (assets) | 208.91 | 148.44 | 135.69 | 96.18 | 97.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 295.74 | - 273.53 | - 325.79 | - 357.54 | - 378.81 |
| Profit of the financial year | 22.22 | -52.26 | -31.75 | -21.27 | 18.99 |
| Shareholders equity total | - 148.53 | - 200.79 | - 232.54 | - 253.81 | - 234.82 |
| Non-current owed to group member | 168.19 | 301.78 | |||
| Non-current other liabilities | 312.55 | 328.95 | |||
| Non-current deferred tax liabilities | 143.90 | ||||
| Non-current liabilities total | 312.55 | 328.95 | 312.09 | 301.78 | |
| Current trade creditors | 14.48 | 18.78 | 28.10 | 24.94 | 13.00 |
| Other non-interest bearing current liabilities | 342.96 | 17.89 | 11.18 | 12.96 | 17.50 |
| Current liabilities total | 357.44 | 36.67 | 39.28 | 37.90 | 30.50 |
| Balance sheet total (liabilities) | 208.91 | 148.44 | 135.69 | 96.18 | 97.45 |
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