AMA ApS — Credit Rating and Financial Key Figures
CVR number: 28485174
Fænøsund Park 15, 5500 Middelfart
msp@ea-engros.dk
tel: 79211101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.13 | -9.43 | -8.88 | -10.09 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | -75.00 | -72.13 | -69.43 | -8.88 | -10.09 |
| Other financial income | 32.69 | -27.78 | 116.15 | 56.19 | |
| Other financial expenses | -0.31 | -1.67 | -0.07 | -74.77 | |
| Pre-tax profit | -42.62 | - 101.57 | 46.65 | -83.65 | 46.10 |
| Net earnings | -42.62 | - 101.57 | 46.65 | -83.65 | 46.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 877.35 | 769.62 | 815.74 | 731.03 | 777.12 |
| Cash and bank deposits | 29.97 | 8.87 | 5.64 | 6.71 | 6.71 |
| Cash and cash equivalents | 907.32 | 778.48 | 821.38 | 737.73 | 783.84 |
| Balance sheet total (assets) | 907.32 | 778.48 | 821.38 | 737.73 | 783.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 785.82 | 743.20 | 641.63 | 688.28 | 604.63 |
| Profit of the financial year | -42.62 | - 101.57 | 46.65 | -83.65 | 46.10 |
| Shareholders equity total | 868.20 | 766.63 | 813.28 | 729.63 | 775.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.03 | ||||
| Other non-interest bearing current liabilities | 36.08 | 11.85 | 8.10 | 8.10 | 8.10 |
| Current liabilities total | 39.11 | 11.85 | 8.10 | 8.10 | 8.10 |
| Balance sheet total (liabilities) | 907.32 | 778.48 | 821.38 | 737.73 | 783.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.