Amtmandsstien 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37091189
Brogade 2 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.50 | 15.65 | 7.88 | 89.67 | 131.98 |
| Total depreciation | -4.97 | -4.97 | -4.97 | -4.97 | -4.97 |
| EBIT | -0.47 | 10.68 | 2.91 | 84.70 | 127.01 |
| Other financial expenses | -0.06 | -0.19 | -0.10 | -2.50 | |
| Income from other inv. held as non-curr. assets | 181.79 | ||||
| Pre-tax profit | -0.47 | 10.61 | 2.71 | 84.60 | 306.30 |
| Income taxes | -1.66 | -3.43 | -1.72 | -19.74 | -69.01 |
| Net earnings | -2.13 | 7.18 | 1.00 | 64.86 | 237.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 912.47 | 3 907.49 | 3 902.52 | 3 897.56 | |
| Tangible assets total | 3 912.47 | 3 907.49 | 3 902.52 | 3 897.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 568.48 | ||||
| Cash and cash equivalents | 568.48 | ||||
| Balance sheet total (assets) | 3 912.47 | 3 907.49 | 3 902.52 | 3 897.56 | 568.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.65 | 3.52 | 10.70 | 11.70 | 76.56 |
| Profit of the financial year | -2.13 | 7.18 | 1.00 | 64.86 | 237.28 |
| Shareholders equity total | 53.52 | 60.70 | 61.70 | 126.56 | 363.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 135.63 |
| Short-term deferred tax liabilities | 0.99 | 3.43 | 1.72 | 21.57 | 69.01 |
| Other non-interest bearing current liabilities | 3 849.96 | 3 835.36 | 3 831.11 | 3 739.43 | |
| Current liabilities total | 3 858.95 | 3 846.80 | 3 840.83 | 3 771.00 | 204.64 |
| Balance sheet total (liabilities) | 3 912.47 | 3 907.49 | 3 902.52 | 3 897.56 | 568.48 |
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