Amtmandsstien 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37091189
Brogade 2 A, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.42 | 6.22 | 4.50 | 15.65 | 7.88 |
| Total depreciation | -4.97 | -4.97 | -4.97 | -4.97 | -4.97 |
| EBIT | 0.45 | 1.25 | -0.47 | 10.68 | 2.91 |
| Other financial expenses | -0.09 | -0.06 | -0.19 | ||
| Pre-tax profit | 0.36 | 1.25 | -0.47 | 10.61 | 2.71 |
| Income taxes | -1.19 | -1.26 | -1.66 | -3.43 | -1.72 |
| Net earnings | -0.83 | -0.01 | -2.13 | 7.18 | 1.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 922.40 | 3 917.43 | 3 912.47 | 3 907.49 | 3 902.52 |
| Tangible assets total | 3 922.40 | 3 917.43 | 3 912.47 | 3 907.49 | 3 902.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 922.40 | 3 917.43 | 3 912.47 | 3 907.49 | 3 902.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.49 | 5.16 | 5.65 | 3.52 | 10.70 |
| Profit of the financial year | -0.83 | -0.01 | -2.13 | 7.18 | 1.00 |
| Shareholders equity total | 55.66 | 55.15 | 53.52 | 60.70 | 61.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 1.19 | 1.25 | 0.99 | 3.43 | 1.72 |
| Other non-interest bearing current liabilities | 3 865.56 | 3 853.03 | 3 849.96 | 3 835.36 | 3 831.11 |
| Current liabilities total | 3 866.75 | 3 862.29 | 3 858.95 | 3 846.80 | 3 840.83 |
| Balance sheet total (liabilities) | 3 922.40 | 3 917.43 | 3 912.47 | 3 907.49 | 3 902.52 |
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