AMCAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30086139
Højdevej 10, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.56 | -6.30 | -6.75 | -6.25 | -6.25 |
| Gross profit | -8.56 | -6.30 | -6.75 | -6.25 | -6.25 |
| EBIT | -8.56 | -6.30 | -6.75 | -6.25 | -6.25 |
| Other financial expenses | -4.13 | -5.33 | -4.50 | -6.86 | -1.50 |
| Pre-tax profit | -12.69 | -11.63 | -11.25 | -13.11 | -7.75 |
| Net earnings | -12.69 | -11.63 | -11.25 | -13.11 | -7.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.96 | ||||
| Short term receivables total | 7.96 | ||||
| Cash and bank deposits | 674.17 | 593.17 | 551.42 | 541.99 | 534.24 |
| Cash and cash equivalents | 674.17 | 593.17 | 551.42 | 541.99 | 534.24 |
| Balance sheet total (assets) | 682.13 | 593.17 | 551.42 | 541.99 | 534.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 451.72 | 439.03 | 427.40 | 416.15 | 403.03 |
| Profit of the financial year | -12.69 | -11.63 | -11.25 | -13.11 | -7.75 |
| Shareholders equity total | 674.63 | 552.40 | 541.15 | 528.04 | 520.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 40.76 | 10.27 | 13.96 | 13.96 |
| Current liabilities total | 7.50 | 40.76 | 10.27 | 13.96 | 13.96 |
| Balance sheet total (liabilities) | 682.13 | 593.17 | 551.42 | 541.99 | 534.24 |
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