Amles Consulting & Social Services ApS — Credit Rating and Financial Key Figures
CVR number: 38218778
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.72 | 1 449.65 | 1 267.34 | 708.22 | 218.41 |
| Employee benefit expenses | -1 024.93 | - 502.60 | - 979.80 | - 412.73 | -78.84 |
| Total depreciation | - 107.04 | - 236.77 | - 153.11 | - 153.11 | - 137.11 |
| EBIT | - 836.25 | 710.29 | 134.43 | 142.38 | 2.46 |
| Other financial expenses | -10.78 | -1.17 | -4.57 | -4.27 | -1.93 |
| Pre-tax profit | - 847.03 | 709.12 | 129.86 | 138.11 | 0.53 |
| Income taxes | 26.03 | -30.89 | -30.62 | -0.61 | |
| Net earnings | - 847.03 | 735.15 | 98.97 | 107.49 | -0.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.66 | ||||
| Machinery and equipment | 1 531.08 | 1 377.97 | 1 224.87 | 1 071.76 | 934.65 |
| Tangible assets total | 1 614.74 | 1 377.97 | 1 224.87 | 1 071.76 | 934.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.27 | 289.64 | 251.51 | 469.27 | 466.74 |
| Current other receivables | 0.71 | ||||
| Short term receivables total | 308.98 | 289.64 | 251.51 | 469.27 | 466.74 |
| Cash and bank deposits | 102.43 | 219.01 | 65.47 | 34.90 | |
| Cash and cash equivalents | 102.43 | 219.01 | 65.47 | 34.90 | |
| Balance sheet total (assets) | 2 026.16 | 1 886.62 | 1 541.85 | 1 575.93 | 1 401.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 794.72 | -52.31 | 682.84 | 781.81 | 889.30 |
| Profit of the financial year | - 847.03 | 735.15 | 98.97 | 107.49 | -0.08 |
| Shareholders equity total | -2.31 | 732.84 | 831.81 | 939.30 | 939.22 |
| Provisions | 42.09 | 16.06 | 46.95 | 77.57 | 78.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 532.22 | 395.65 | 25.10 | 102.49 | |
| Current trade creditors | 20.00 | 14.89 | 14.89 | 14.89 | |
| Current owed to participating | 1 160.36 | 606.51 | 232.45 | 232.45 | 180.73 |
| Other non-interest bearing current liabilities | 273.79 | 120.68 | 390.64 | 209.22 | 203.25 |
| Current liabilities total | 1 986.38 | 1 137.72 | 663.09 | 559.05 | 383.99 |
| Balance sheet total (liabilities) | 2 026.16 | 1 886.62 | 1 541.85 | 1 575.93 | 1 401.39 |
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