AMAGER DELI ApS — Credit Rating and Financial Key Figures
CVR number: 31071577
Øresundsvej 14, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.84 | - 523.00 | - 314.65 | - 307.96 | 205.27 |
| Employee benefit expenses | - 629.47 | - 439.62 | - 706.69 | -1 157.03 | -1 213.36 |
| EBIT | 45.37 | - 962.62 | -1 021.34 | -1 464.99 | -1 008.09 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -20.15 | -2.23 | -97.78 | -12.11 | -19.75 |
| Pre-tax profit | 25.22 | - 964.76 | -1 119.02 | -1 477.10 | -1 027.84 |
| Income taxes | -10.07 | 212.30 | 224.64 | 318.90 | 227.60 |
| Net earnings | 15.15 | - 752.46 | - 894.38 | -1 158.20 | - 800.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 49.00 | 49.00 | |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 272.46 | 206.91 | 23.23 | 95.56 | 21.23 |
| Current amounts owed by group member comp. | 1 105.70 | 504.70 | 67.67 | 92.17 | 92.17 |
| Current other receivables | 90.05 | 45.56 | 100.91 | 6.66 | 101.16 |
| Current deferred tax assets | 212.30 | 436.94 | 755.84 | 220.95 | |
| Short term receivables total | 1 468.22 | 969.48 | 628.74 | 950.23 | 435.50 |
| Cash and bank deposits | 96.41 | 2.05 | 38.22 | 118.20 | 10.46 |
| Cash and cash equivalents | 96.41 | 2.05 | 38.22 | 118.20 | 10.46 |
| Balance sheet total (assets) | 1 589.63 | 1 008.53 | 703.96 | 1 142.44 | 519.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 217.22 | 232.36 | - 520.09 | -1 414.47 | -2 572.67 |
| Profit of the financial year | 15.15 | - 752.46 | - 894.38 | -1 158.20 | - 800.24 |
| Shareholders equity total | 362.37 | - 390.09 | -1 284.47 | -2 442.67 | -3 242.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 5.00 | |||
| Current owed to group member | 717.92 | 1 003.25 | 1 428.44 | 2 671.93 | 3 292.01 |
| Short-term deferred tax liabilities | 10.07 | ||||
| Other non-interest bearing current liabilities | 443.28 | 316.97 | 445.19 | 798.07 | 325.17 |
| Accruals and deferred income | 56.00 | 78.40 | 114.80 | 112.70 | 140.70 |
| Current liabilities total | 1 227.27 | 1 398.62 | 1 988.43 | 3 585.10 | 3 762.87 |
| Balance sheet total (liabilities) | 1 589.63 | 1 008.53 | 703.96 | 1 142.44 | 519.97 |
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