AMAGER EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16816973
Vierdiget 106, 2791 Dragør
amagerelservice@mail.dk
tel: 40514277
www.amagerelservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.86 | 64.72 | 89.60 | -20.74 | 68.21 |
| Employee benefit expenses | -61.49 | -21.84 | -65.86 | -4.61 | -16.54 |
| Total depreciation | -5.07 | -5.07 | -5.07 | ||
| EBIT | 59.30 | 37.81 | 18.67 | -25.35 | 51.67 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -0.09 | -0.68 | -1.60 | -0.81 | -0.73 |
| Pre-tax profit | 59.21 | 38.27 | 17.07 | -26.16 | 50.94 |
| Income taxes | -13.70 | -8.90 | -4.39 | 5.77 | -9.05 |
| Net earnings | 45.52 | 29.36 | 12.68 | -20.39 | 41.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.14 | 5.07 | |||
| Tangible assets total | 10.14 | 5.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 25.00 | 25.00 | 10.00 |
| Inventories total | 50.00 | 50.00 | 25.00 | 25.00 | 10.00 |
| Current trade debtors | 30.95 | 25.40 | 19.35 | 31.98 | 9.54 |
| Current other receivables | 6.03 | 3.08 | |||
| Current deferred tax assets | 12.69 | 3.78 | 17.02 | 33.03 | 10.00 |
| Short term receivables total | 43.64 | 35.21 | 36.37 | 68.09 | 19.54 |
| Cash and bank deposits | 133.33 | 145.69 | 180.91 | 110.86 | 209.97 |
| Cash and cash equivalents | 133.33 | 145.69 | 180.91 | 110.86 | 209.97 |
| Balance sheet total (assets) | 237.11 | 235.97 | 242.27 | 203.95 | 239.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.55 | -51.04 | -21.67 | -8.99 | -29.38 |
| Profit of the financial year | 45.52 | 29.36 | 12.68 | -20.39 | 41.89 |
| Shareholders equity total | 73.97 | 103.33 | 116.01 | 95.62 | 137.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.46 | 13.32 | 14.09 | 3.15 | |
| Current owed to participating | 125.00 | 119.32 | 98.46 | 105.19 | 95.02 |
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | 20.68 | 13.72 | 2.71 | ||
| Current liabilities total | 163.15 | 132.64 | 126.27 | 108.33 | 102.00 |
| Balance sheet total (liabilities) | 237.11 | 235.97 | 242.27 | 203.95 | 239.51 |
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