AMN-MISTING ApS — Credit Rating and Financial Key Figures
CVR number: 29220859
Markvænget 6, Dommerby 7800 Skive
John@Amn-Misting.com
tel: 61315152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.90 | 1 330.45 | 1 931.14 | 1 704.57 | 1 804.41 |
| Employee benefit expenses | - 628.12 | -1 059.70 | -1 240.80 | -1 486.77 | -1 659.32 |
| Total depreciation | -10.05 | -17.01 | -42.81 | -55.61 | -59.51 |
| EBIT | 642.74 | 253.73 | 647.53 | 162.19 | 85.58 |
| Other financial income | 0.07 | 0.66 | 0.80 | 1.01 | 1.95 |
| Other financial expenses | -5.29 | -20.43 | -17.83 | -47.83 | -21.10 |
| Pre-tax profit | 637.52 | 233.97 | 630.50 | 115.37 | 66.43 |
| Income taxes | - 144.16 | -40.78 | - 139.73 | -31.01 | -16.74 |
| Net earnings | 493.36 | 193.18 | 490.77 | 84.36 | 49.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.29 | 95.50 | 210.26 | 154.65 | 134.13 |
| Tangible assets total | 65.29 | 95.50 | 210.26 | 154.65 | 134.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 921.03 | 1 445.72 | 1 917.04 | 2 284.33 | 3 006.97 |
| Inventories total | 1 921.03 | 1 445.72 | 1 917.04 | 2 284.33 | 3 006.97 |
| Current trade debtors | 641.99 | 625.12 | 877.09 | 805.91 | 632.76 |
| Current amounts owed by group member comp. | 9.02 | 16.68 | 20.26 | 25.71 | 33.12 |
| Prepayments and accrued income | 48.30 | ||||
| Current other receivables | 348.89 | 105.01 | 129.59 | 143.89 | 330.25 |
| Current deferred tax assets | 5.49 | ||||
| Short term receivables total | 999.89 | 795.11 | 1 026.95 | 975.51 | 1 001.62 |
| Cash and bank deposits | 69.88 | 248.78 | 74.27 | ||
| Cash and cash equivalents | 69.88 | 248.78 | 74.27 | ||
| Balance sheet total (assets) | 3 056.09 | 2 585.11 | 3 154.25 | 3 488.76 | 4 142.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 412.40 | 1 905.76 | 2 098.95 | 2 589.72 | 2 674.07 |
| Profit of the financial year | 493.36 | 193.18 | 490.77 | 84.36 | 49.69 |
| Shareholders equity total | 2 030.76 | 2 223.95 | 2 714.72 | 2 799.07 | 2 848.76 |
| Provisions | 0.15 | 1.31 | 4.14 | 3.20 | 3.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.62 | 10.36 | 647.59 | ||
| Advances received | 9.73 | ||||
| Current trade creditors | 555.53 | 131.24 | 98.47 | 483.68 | 509.01 |
| Short-term deferred tax liabilities | 245.12 | 97.77 | 152.53 | 104.85 | |
| Other non-interest bearing current liabilities | 224.53 | 121.12 | 41.79 | 87.60 | 133.98 |
| Current liabilities total | 1 025.17 | 359.85 | 435.40 | 686.48 | 1 290.59 |
| Balance sheet total (liabilities) | 3 056.09 | 2 585.11 | 3 154.25 | 3 488.76 | 4 142.73 |
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