AMN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31412684
Hollandsvej 34, 2800 Kongens Lyngby
amn@idship.dk
tel: 21710702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.72 | -6.14 | |||
| Gross profit | -3.38 | -0.72 | -6.14 | ||
| EBIT | -3.38 | -0.72 | -6.14 | ||
| Other financial income | 60.00 | 117.86 | 0.15 | 0.76 | 0.15 |
| Other financial expenses | -50.98 | -7.15 | -19.11 | -0.49 | |
| Reduction non-current investment assets | - 352.43 | ||||
| Income from other inv. held as non-curr. assets | 381.26 | 288.67 | |||
| Pre-tax profit | 5.64 | 110.00 | - 371.39 | 382.02 | 282.20 |
| Income taxes | -1.24 | -24.20 | -2.34 | -62.08 | |
| Net earnings | 4.40 | 85.80 | - 371.39 | 379.68 | 220.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.66 | ||||
| Current amounts owed by group member comp. | 7 350.00 | ||||
| Current deferred tax assets | 14.76 | 14.00 | 14.00 | 4.00 | |
| Short term receivables total | 7 364.76 | 14.00 | 14.00 | 4.00 | 3.66 |
| Other current investments | 3 000.00 | 2 886.31 | 5 267.57 | 3 556.24 | |
| Cash and bank deposits | 166.09 | 2 326.84 | 2 044.95 | 55.72 | 47.24 |
| Cash and cash equivalents | 166.09 | 5 326.84 | 4 931.26 | 5 323.28 | 3 603.48 |
| Balance sheet total (assets) | 7 530.85 | 5 340.84 | 4 945.26 | 5 327.28 | 3 607.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -2 000.00 | ||||
| Retained earnings | 5 101.45 | 5 105.85 | 5 191.64 | 4 820.26 | 3 199.94 |
| Profit of the financial year | 4.40 | 85.80 | - 371.39 | 379.68 | 220.12 |
| Shareholders equity total | 5 230.85 | 5 316.64 | 4 945.26 | 3 324.94 | 3 545.06 |
| Non-current deferred tax liabilities | 24.20 | ||||
| Non-current liabilities total | 24.20 | ||||
| Current owed to participating | 2 300.00 | ||||
| Short-term deferred tax liabilities | 2.34 | 62.08 | |||
| Other non-interest bearing current liabilities | 2 000.00 | ||||
| Current liabilities total | 2 300.00 | 2 002.34 | 62.08 | ||
| Balance sheet total (liabilities) | 7 530.85 | 5 340.84 | 4 945.26 | 5 327.28 | 3 607.14 |
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