AMR, Børkop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41676809
Andkær Bygade 13 E, Andkær 7080 Børkop
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-11.12-5.8331.06
EBIT-11.12-5.8331.06
Other financial income200.00
Other financial expenses-0.22- 370.54-65.73
Income from other inv. held as non-curr. assets200.00
Pre-tax profit188.66- 176.36-34.67
Income taxes11.23
Net earnings188.66- 176.36-23.45

Assets (kDKK)

202120222023
Intangible assets total
Land and waters1 969.36
Tangible assets total1 969.36
Investments total
Non-current loans receivable1 063.30
Long term receivables total1 063.30
Inventories total
Current trade debtors1.53
Current deferred tax assets11.23
Short term receivables total12.76
Cash and bank deposits47.6656.3065.02
Cash and cash equivalents47.6656.3065.02
Balance sheet total (assets)1 110.9656.302 047.13

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings188.6612.30
Profit of the financial year188.66- 176.36-23.45
Shareholders equity total228.6652.3028.85
Non-current other liabilities693.30530.00
Non-current liabilities total693.30530.00
Current loans from credit institutions185.001 444.51
Current trade creditors4.004.007.66
Current owed to participating5.60
Other non-interest bearing current liabilities30.52
Current liabilities total189.004.001 488.28
Balance sheet total (liabilities)1 110.9656.302 047.13
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