Amal ApS — Credit Rating and Financial Key Figures
CVR number: 42430234
Nyborgvej 565, Aasum 5220 Odense SØ
hussamamal@pm.me
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.64 | -6.88 | -1.69 | |
| Total depreciation | -73.20 | -73.20 | ||
| EBIT | -16.64 | -80.08 | 71.50 | |
| Other financial income | 71.86 | |||
| Other financial expenses | -0.59 | -2.29 | -7.76 | -5.53 |
| Net income from associates (fin.) | 65.50 | 104.73 | -56.96 | 4.92 |
| Pre-tax profit | 48.27 | 22.36 | 6.79 | 71.25 |
| Income taxes | 2.54 | 1.76 | 1.99 | -15.11 |
| Net earnings | 50.82 | 24.12 | 8.78 | 56.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 132.03 | 63.83 | 111.77 | 58.89 |
| Intangible assets total | 132.03 | 63.83 | 111.77 | 58.89 |
| Tangible assets total | ||||
| Holdings in group member companies | 105.50 | 180.23 | 83.27 | 88.19 |
| Investments total | 105.50 | 180.23 | 83.27 | 88.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.62 | |||
| Current other receivables | 1.99 | 129.12 | ||
| Current deferred tax assets | 2.54 | 1.76 | 10.00 | |
| Short term receivables total | 2.54 | 1.76 | 11.99 | 289.74 |
| Cash and bank deposits | 0.63 | 1.27 | 10.37 | |
| Cash and cash equivalents | 0.63 | 1.27 | 10.37 | |
| Balance sheet total (assets) | 240.70 | 245.82 | 208.30 | 447.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.50 | 140.23 | 3.27 | 8.19 |
| Retained earnings | -65.50 | -89.42 | 71.67 | 75.52 |
| Profit of the financial year | 50.82 | 24.12 | 8.78 | 56.14 |
| Shareholders equity total | 100.82 | 124.94 | 133.72 | 189.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Current owed to group member | 134.89 | 94.41 | 37.67 | 244.21 |
| Short-term deferred tax liabilities | 13.12 | |||
| Other non-interest bearing current liabilities | 5.00 | 26.21 | 36.91 | |
| Current liabilities total | 139.89 | 120.88 | 74.58 | 257.33 |
| Balance sheet total (liabilities) | 240.70 | 245.82 | 208.30 | 447.19 |
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