AMAGER AUTOGUMMI ApS — Credit Rating and Financial Key Figures
CVR number: 67194012
Albertslundvej 97, 2625 Vallensbæk
tel: 43641007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 993.29 | 966.20 | 152.59 | ||
| Other operating income | 9 875.93 | ||||
| Costs of manufacturing | - 469.33 | - 456.76 | |||
| Gross profit | 523.96 | 509.44 | -12.28 | -14.52 | -11.47 |
| Costs of management | -62.77 | -59.01 | |||
| EBIT | 10 337.44 | 450.43 | -12.28 | -14.52 | -11.47 |
| Other financial income | 855.10 | 1 461.17 | |||
| Other financial expenses | - 243.45 | - 332.06 | -2 633.69 | - 281.43 | |
| Net income from associates (fin.) | -17.23 | 27.15 | |||
| Pre-tax profit | 10 076.44 | 145.52 | -5 388.01 | -1 793.11 | 1 168.28 |
| Income taxes | -1 667.96 | -34.17 | - 145.39 | 1 570.54 | - 252.96 |
| Net earnings | 8 408.47 | 111.34 | -5 533.39 | - 222.56 | 915.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.50 | 28.13 | |||
| Tangible assets total | 37.50 | 28.13 | |||
| Investments total | |||||
| Non-current loans receivable | 39 725.26 | 37 897.29 | 1 895.06 | ||
| Long term receivables total | 39 725.26 | 37 897.29 | 1 895.06 | ||
| Finished products/goods | 59.56 | 43.90 | |||
| Inventories total | 59.56 | 43.90 | |||
| Current other receivables | 124.49 | 138.74 | 889.58 | ||
| Current deferred tax assets | 344.00 | 2 269.00 | 1 570.54 | 1 314.66 | |
| Short term receivables total | 468.50 | 2 407.74 | 1 570.54 | 2 204.24 | |
| Other current investments | 31 089.89 | 31 367.56 | |||
| Cash and bank deposits | 241.10 | 362.25 | 31 219.08 | 68.67 | 220.65 |
| Cash and cash equivalents | 241.10 | 362.25 | 31 219.08 | 31 158.56 | 31 588.20 |
| Balance sheet total (assets) | 40 531.92 | 40 739.30 | 33 114.15 | 32 729.10 | 33 792.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 60.00 |
| Retained earnings | 21 801.31 | 30 153.28 | 30 207.43 | 24 615.13 | 24 332.57 |
| Profit of the financial year | 8 408.47 | 111.34 | -5 533.39 | - 222.56 | 915.31 |
| Shareholders equity total | 30 465.08 | 30 521.13 | 24 931.24 | 24 651.47 | 25 507.89 |
| Non-current deferred tax liabilities | 1 921.96 | 34.17 | 179.56 | ||
| Non-current liabilities total | 1 921.96 | 34.17 | 179.56 | ||
| Current trade creditors | 121.67 | 118.33 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 8 067.63 | 8 274.56 | |||
| Short-term deferred tax liabilities | 374.05 | 1 921.96 | |||
| Other non-interest bearing current liabilities | 7 649.15 | 8 143.70 | 7 983.35 | ||
| Current liabilities total | 8 144.87 | 10 184.00 | 8 003.35 | 8 077.63 | 8 284.56 |
| Balance sheet total (liabilities) | 40 531.92 | 40 739.30 | 33 114.15 | 32 729.10 | 33 792.44 |
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