Amplecti ApS — Credit Rating and Financial Key Figures
CVR number: 44423197
Margrethevej 5, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 800.45 |
| Employee benefit expenses | - 312.30 |
| Total depreciation | -20.47 |
| EBIT | 467.68 |
| Other financial income | 109.00 |
| Other financial expenses | - 229.92 |
| Pre-tax profit | 346.76 |
| Income taxes | -82.82 |
| Net earnings | 263.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 198.89 |
| Machinery and equipment | 126.49 |
| Tangible assets total | 325.37 |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Finished products/goods | 14.85 |
| Inventories total | 14.85 |
| Current trade debtors | 1 264.61 |
| Current other receivables | 40.88 |
| Short term receivables total | 1 305.49 |
| Cash and bank deposits | 559.36 |
| Cash and cash equivalents | 559.36 |
| Balance sheet total (assets) | 2 245.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 263.94 |
| Shareholders equity total | 303.94 |
| Provisions | 12.16 |
| Non-current liabilities total | |
| Current bonds | 416.43 |
| Current trade creditors | 893.74 |
| Current owed to participating | 37.42 |
| Current owed to group member | 507.24 |
| Short-term deferred tax liabilities | 70.67 |
| Other non-interest bearing current liabilities | 3.49 |
| Current liabilities total | 1 928.98 |
| Balance sheet total (liabilities) | 2 245.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.