Amrit strik ApS — Credit Rating and Financial Key Figures
CVR number: 43177281
Overbys Allé 36, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 244.33 | -11.31 | - 137.87 |
| Employee benefit expenses | - 113.92 | - 156.27 | - 233.41 |
| EBIT | - 358.25 | - 167.58 | - 371.28 |
| Other financial expenses | -28.23 | -31.53 | -4.38 |
| Pre-tax profit | - 386.48 | - 199.10 | - 375.65 |
| Income taxes | 211.22 | ||
| Net earnings | - 386.48 | - 199.10 | - 164.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 52.75 | 52.75 | 131.19 |
| Long term receivables total | |||
| Finished products/goods | 303.80 | 438.44 | 531.74 |
| Inventories total | 303.80 | 438.44 | 531.74 |
| Current trade debtors | 0.53 | 0.94 | |
| Current other receivables | 61.42 | ||
| Current deferred tax assets | 211.22 | ||
| Short term receivables total | 0.53 | 273.58 | |
| Cash and bank deposits | 38.01 | 83.71 | 175.15 |
| Cash and cash equivalents | 38.01 | 83.71 | 175.15 |
| Balance sheet total (assets) | 394.56 | 575.43 | 1 111.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 386.48 | 991.40 | |
| Profit of the financial year | - 386.48 | - 199.10 | - 164.43 |
| Shareholders equity total | - 346.47 | - 545.58 | 866.98 |
| Non-current liabilities total | |||
| Current owed to group member | 728.00 | 1 063.99 | 100.00 |
| Other non-interest bearing current liabilities | 13.04 | 57.02 | 144.68 |
| Current liabilities total | 741.04 | 1 121.01 | 244.67 |
| Balance sheet total (liabilities) | 394.56 | 575.43 | 1 111.65 |
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