ARBEJDSMILJØEKSPERTEN ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30196295
Auktionsgade 3, 6700 Esbjerg
mail@ameksperten.dk
tel: 74647060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 449.12 | 4 639.51 | 5 992.90 | 6 710.64 | 7 887.35 |
| Employee benefit expenses | -2 946.26 | -4 612.47 | -5 960.16 | -6 625.30 | -8 091.88 |
| EBIT | 502.86 | 27.03 | 32.73 | 85.34 | - 204.52 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -6.35 | -8.62 | -7.55 | -2.78 | -0.77 |
| Pre-tax profit | 496.52 | 18.41 | 25.18 | 82.55 | - 205.04 |
| Income taxes | - 109.99 | -4.84 | -8.77 | -22.09 | 37.55 |
| Net earnings | 386.52 | 13.57 | 16.41 | 60.46 | - 167.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 53.67 | 53.67 | 53.67 | 91.02 | 91.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 764.32 | 263.15 | 1 262.41 | 906.82 | 674.47 |
| Prepayments and accrued income | 5.09 | 11.93 | 38.44 | 118.27 | 84.45 |
| Current other receivables | 449.93 | 349.64 | 207.12 | 133.85 | 158.49 |
| Current deferred tax assets | 33.79 | ||||
| Short term receivables total | 2 219.34 | 624.72 | 1 507.96 | 1 158.94 | 951.20 |
| Cash and bank deposits | 1 318.93 | 186.22 | 141.47 | 121.02 | |
| Cash and cash equivalents | 1 318.93 | 186.22 | 141.47 | 121.02 | |
| Balance sheet total (assets) | 2 273.01 | 1 997.32 | 1 747.85 | 1 391.43 | 1 163.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 262.53 | 123.99 | 137.56 | 153.97 | 214.43 |
| Profit of the financial year | 386.52 | 13.57 | 16.41 | 60.46 | - 167.49 |
| Shareholders equity total | 948.99 | 262.56 | 278.97 | 339.43 | 171.94 |
| Provisions | 28.90 | 33.23 | 18.22 | 13.17 | 9.42 |
| Non-current other liabilities | 214.23 | 274.09 | |||
| Non-current deferred tax liabilities | 88.59 | 0.51 | 23.78 | 27.14 | |
| Non-current liabilities total | 302.82 | 274.59 | 23.78 | 27.14 | |
| Current loans from credit institutions | 152.91 | ||||
| Current trade creditors | 12.49 | 90.40 | 91.56 | 58.06 | |
| Other non-interest bearing current liabilities | 826.90 | 1 426.94 | 1 336.48 | 920.13 | 923.81 |
| Current liabilities total | 992.30 | 1 426.94 | 1 426.88 | 1 011.68 | 981.87 |
| Balance sheet total (liabilities) | 2 273.01 | 1 997.32 | 1 747.85 | 1 391.43 | 1 163.23 |
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