Amish ApS — Credit Rating and Financial Key Figures
CVR number: 39861674
Østergade 2, 3200 Helsinge
Elias@cafelaquart.dk
tel: 48705550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.17 | 2 186.49 | 1 002.58 | -17.73 | - 543.39 |
| Employee benefit expenses | -1 937.70 | -1 861.80 | - 540.45 | ||
| Total depreciation | - 266.72 | - 281.69 | |||
| EBIT | 4.75 | 42.99 | 462.13 | -17.73 | - 543.39 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -3.67 | -6.25 | -3.80 | -0.16 | -0.36 |
| Pre-tax profit | 1.08 | 36.74 | 458.33 | -17.85 | - 543.54 |
| Income taxes | -0.38 | -3.01 | 12.15 | 3.89 | -15.63 |
| Net earnings | 0.70 | 33.73 | 470.48 | -13.96 | - 559.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.98 | 28.48 | |||
| Machinery and equipment | 833.26 | 583.07 | |||
| Tangible assets total | 871.24 | 611.55 | |||
| Investments total | 147.07 | 147.07 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 152.93 | 150.00 | |||
| Inventories total | 152.93 | 150.00 | |||
| Current trade debtors | 8.36 | ||||
| Current other receivables | 242.23 | 385.18 | 560.82 | 350.75 | |
| Current deferred tax assets | 31.04 | 38.93 | 23.16 | ||
| Short term receivables total | 242.23 | 393.54 | 591.87 | 389.69 | 23.16 |
| Cash and bank deposits | 68.73 | 166.20 | 778.27 | 167.01 | |
| Cash and cash equivalents | 68.73 | 166.20 | 778.27 | 167.01 | |
| Balance sheet total (assets) | 1 482.20 | 1 468.36 | 1 370.14 | 556.70 | 23.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.45 | 12.18 | 45.91 | 516.39 | 502.43 |
| Profit of the financial year | 0.70 | 33.73 | 470.48 | -13.96 | - 559.17 |
| Shareholders equity total | 62.15 | 95.91 | 566.38 | 552.43 | -6.74 |
| Provisions | 3.91 | 0.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 117.35 | 47.20 | |||
| Current owed to participating | 50.20 | 56.97 | 8.51 | ||
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 1 248.59 | 1 261.36 | 795.24 | 4.28 | 29.07 |
| Current liabilities total | 1 416.14 | 1 372.05 | 803.75 | 4.28 | 29.90 |
| Balance sheet total (liabilities) | 1 482.20 | 1 468.36 | 1 370.14 | 556.70 | 23.16 |
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