Ametsis ApS — Credit Rating and Financial Key Figures
CVR number: 30541359
Grimstrupvej 185, 4700 Næstved
brian@sistemascan.com
tel: 46467649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 019.53 | 14 275.79 | 9 488.57 | 11 875.84 | 12 675.50 |
| Employee benefit expenses | -7 025.98 | -7 189.81 | -7 611.30 | -8 930.73 | -9 258.44 |
| Total depreciation | - 253.11 | - 230.57 | -82.59 | - 127.06 | - 158.34 |
| EBIT | 2 740.45 | 6 855.42 | 1 794.68 | 2 818.06 | 3 258.71 |
| Other financial income | 243.40 | 289.14 | 156.00 | 228.89 | 224.45 |
| Other financial expenses | - 732.24 | - 756.94 | - 647.85 | -1 132.56 | -1 494.86 |
| Pre-tax profit | 2 251.61 | 6 387.61 | 1 302.84 | 1 914.38 | 1 988.30 |
| Income taxes | - 512.81 | -1 408.82 | - 265.71 | - 423.36 | - 438.51 |
| Net earnings | 1 738.80 | 4 978.79 | 1 037.13 | 1 491.03 | 1 549.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 146.15 | 89.11 | |||
| Goodwill | 107.18 | 20.00 | 10.00 | ||
| Intangible assets total | 107.18 | 20.00 | 10.00 | 146.15 | 89.11 |
| Machinery and equipment | 340.15 | 375.64 | 178.06 | 319.93 | 244.71 |
| Tangible assets total | 340.15 | 375.64 | 178.06 | 319.93 | 244.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 944.74 | 22 655.62 | 20 117.82 | 17 973.13 | 25 135.25 |
| Advance payments | 2 098.14 | 945.99 | 8 616.79 | 6 296.33 | 7 814.61 |
| Inventories total | 21 042.87 | 23 601.61 | 28 734.61 | 24 269.46 | 32 949.86 |
| Current trade debtors | 10 437.35 | 10 193.84 | 8 332.67 | 9 157.70 | 8 135.55 |
| Current amounts owed by group member comp. | 771.44 | 1 044.42 | 1 968.06 | 4 098.73 | 5 594.47 |
| Prepayments and accrued income | 307.49 | 143.80 | 303.51 | 190.94 | 765.56 |
| Current other receivables | 6.57 | 88.81 | 3.56 | ||
| Current deferred tax assets | 48.83 | 55.07 | 41.82 | 8.94 | |
| Short term receivables total | 11 565.11 | 11 443.71 | 10 646.06 | 13 545.12 | 14 499.15 |
| Cash and bank deposits | 421.94 | 71.08 | 313.47 | 337.03 | 63.68 |
| Cash and cash equivalents | 421.94 | 71.08 | 313.47 | 337.03 | 63.68 |
| Balance sheet total (assets) | 33 477.25 | 35 512.05 | 39 882.19 | 38 617.69 | 47 846.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 653.01 | 5 391.81 | 10 370.60 | 11 407.73 | 12 898.76 |
| Profit of the financial year | 1 738.80 | 4 978.79 | 1 037.13 | 1 491.03 | 1 549.79 |
| Shareholders equity total | 5 516.81 | 10 495.60 | 11 532.73 | 13 023.76 | 14 573.55 |
| Provisions | 143.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 425.67 | 15 554.59 | 13 659.24 | 10 606.57 | 18 310.45 |
| Current trade creditors | 8 395.32 | 3 581.72 | 11 197.95 | 8 277.94 | 9 219.08 |
| Current owed to group member | 1 693.45 | 2 633.12 | 2 165.19 | 3 293.32 | 3 883.57 |
| Short-term deferred tax liabilities | 38.64 | 1 415.06 | 252.45 | 390.48 | 285.70 |
| Other non-interest bearing current liabilities | 5 407.36 | 1 831.95 | 1 074.63 | 3 025.62 | 1 430.30 |
| Current liabilities total | 27 960.43 | 25 016.44 | 28 349.46 | 25 593.93 | 33 129.10 |
| Balance sheet total (liabilities) | 33 477.25 | 35 512.05 | 39 882.19 | 38 617.69 | 47 846.52 |
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