Amager Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40357289
Amagerbrogade 156, 2300 København S
nancykaren@hotmail.dk
tel: 32845002
www.amagertandtenik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.93 | 1 077.87 | 1 022.10 | 1 193.10 | 584.62 |
| Employee benefit expenses | - 847.72 | -1 031.22 | - 626.58 | - 941.49 | - 819.16 |
| Total depreciation | -40.82 | -60.88 | - 166.75 | - 209.52 | - 184.74 |
| EBIT | 254.40 | -14.24 | 228.78 | 42.09 | - 419.29 |
| Other financial income | 3.20 | ||||
| Other financial expenses | -7.51 | -7.31 | -11.42 | -12.94 | -10.87 |
| Pre-tax profit | 246.89 | -21.54 | 217.36 | 29.14 | - 426.95 |
| Income taxes | -57.08 | 3.93 | -51.03 | -7.18 | -5.20 |
| Net earnings | 189.81 | -17.61 | 166.33 | 21.96 | - 432.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.00 | 65.00 | 45.00 | 25.00 | 5.00 |
| Intangible assets total | 85.00 | 65.00 | 45.00 | 25.00 | 5.00 |
| Buildings | 35.93 | 28.77 | 307.55 | 186.13 | 43.74 |
| Machinery and equipment | 103.60 | 69.88 | 36.17 | 38.44 | 16.10 |
| Tangible assets total | 139.53 | 98.65 | 343.71 | 224.57 | 59.83 |
| Other receivables | 31.51 | 32.14 | 32.78 | 33.44 | 33.38 |
| Investments total | 31.51 | 32.14 | 32.78 | 33.44 | 33.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.61 | 174.61 | 199.96 | 18.11 | 47.29 |
| Current other receivables | 6.11 | 5.67 | 28.59 | ||
| Current deferred tax assets | 1.11 | 11.17 | 47.18 | 59.98 | |
| Short term receivables total | 96.72 | 175.72 | 216.80 | 65.28 | 135.86 |
| Cash and bank deposits | 27.37 | 38.84 | 166.68 | 24.78 | |
| Cash and cash equivalents | 27.37 | 38.84 | 166.68 | 24.78 | |
| Balance sheet total (assets) | 380.13 | 410.35 | 638.30 | 514.97 | 258.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.81 | 172.20 | 338.53 | 360.49 | |
| Profit of the financial year | 189.81 | -17.61 | 166.33 | 21.96 | - 432.15 |
| Shareholders equity total | 239.81 | 222.20 | 388.53 | 410.49 | -21.66 |
| Provisions | 2.83 | ||||
| Non-current loans from credit institutions | 42.08 | 44.97 | |||
| Non-current liabilities total | 42.08 | 44.97 | |||
| Current loans from credit institutions | 157.28 | 121.38 | |||
| Advances received | 6.45 | 16.50 | 22.00 | 26.50 | |
| Current owed to participating | 1.46 | 1.46 | 1.46 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 54.25 | 35.09 | 37.19 | ||
| Other non-interest bearing current liabilities | 75.33 | 128.11 | 55.93 | 44.81 | 87.17 |
| Current liabilities total | 137.49 | 146.07 | 249.77 | 104.49 | 235.54 |
| Balance sheet total (liabilities) | 380.13 | 410.35 | 638.30 | 514.97 | 258.84 |
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