Ametsis ApS — Credit Rating and Financial Key Figures
CVR number: 30541359
Grimstrupvej 185, 4700 Næstved
brian@sistemascan.com
tel: 46467649
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 176.95 | 10 019.53 | 14 275.79 | 9 488.57 | 11 733.36 |
| Employee benefit expenses | -5 729.21 | -7 025.98 | -7 189.81 | -7 611.30 | -8 788.25 |
| Total depreciation | - 270.20 | - 253.11 | - 230.57 | -82.59 | - 127.06 |
| EBIT | 1 177.54 | 2 740.45 | 6 855.42 | 1 794.68 | 2 818.06 |
| Other financial income | 244.44 | 243.40 | 289.14 | 156.00 | 228.89 |
| Other financial expenses | - 766.10 | - 732.24 | - 756.94 | - 647.85 | -1 132.56 |
| Pre-tax profit | 655.88 | 2 251.61 | 6 387.61 | 1 302.84 | 1 914.38 |
| Income taxes | - 147.93 | - 512.81 | -1 408.82 | - 265.71 | - 423.36 |
| Net earnings | 507.94 | 1 738.80 | 4 978.79 | 1 037.13 | 1 491.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 146.15 | ||||
| Goodwill | 232.93 | 107.18 | 20.00 | 10.00 | |
| Intangible assets total | 232.93 | 107.18 | 20.00 | 10.00 | 146.15 |
| Machinery and equipment | 414.92 | 340.15 | 375.64 | 178.06 | 319.93 |
| Tangible assets total | 414.92 | 340.15 | 375.64 | 178.06 | 319.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 070.37 | 18 944.74 | 22 655.62 | 20 117.82 | 17 973.13 |
| Advance payments | 4 937.84 | 2 098.14 | 945.99 | 8 616.79 | 6 296.33 |
| Inventories total | 21 008.21 | 21 042.87 | 23 601.61 | 28 734.61 | 24 269.46 |
| Current trade debtors | 6 690.63 | 10 437.35 | 10 193.84 | 8 332.67 | 9 157.70 |
| Current amounts owed by group member comp. | 728.67 | 771.44 | 1 044.42 | 1 968.06 | 4 098.73 |
| Prepayments and accrued income | 181.59 | 307.49 | 143.80 | 303.51 | 190.94 |
| Current other receivables | 6.57 | 88.81 | |||
| Current deferred tax assets | 44.00 | 48.83 | 55.07 | 41.82 | 8.94 |
| Short term receivables total | 7 644.89 | 11 565.11 | 11 443.71 | 10 646.06 | 13 545.12 |
| Cash and bank deposits | 140.73 | 421.94 | 71.08 | 313.47 | 337.03 |
| Cash and cash equivalents | 140.73 | 421.94 | 71.08 | 313.47 | 337.03 |
| Balance sheet total (assets) | 29 441.68 | 33 477.25 | 35 512.05 | 39 882.19 | 38 617.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 145.07 | 3 653.01 | 5 391.81 | 10 370.60 | 11 407.73 |
| Profit of the financial year | 507.94 | 1 738.80 | 4 978.79 | 1 037.13 | 1 491.03 |
| Shareholders equity total | 3 778.01 | 5 516.81 | 10 495.60 | 11 532.73 | 13 023.76 |
| Non-current other liabilities | 121.29 | ||||
| Non-current liabilities total | 121.29 | ||||
| Current loans from credit institutions | 13 109.13 | 12 425.67 | 15 554.59 | 13 659.24 | 10 606.57 |
| Current trade creditors | 8 588.44 | 8 395.32 | 3 581.72 | 11 197.95 | 8 277.94 |
| Current owed to group member | 1 863.25 | 1 693.45 | 2 633.12 | 2 165.19 | 3 293.32 |
| Short-term deferred tax liabilities | 166.93 | 38.64 | 1 415.06 | 252.45 | 390.48 |
| Other non-interest bearing current liabilities | 1 814.63 | 5 407.36 | 1 831.95 | 1 074.63 | 3 025.62 |
| Current liabilities total | 25 542.38 | 27 960.43 | 25 016.44 | 28 349.46 | 25 593.93 |
| Balance sheet total (liabilities) | 29 441.68 | 33 477.25 | 35 512.05 | 39 882.19 | 38 617.69 |
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