AMTOWN ApS — Credit Rating and Financial Key Figures

CVR number: 40859829
Parkvej 7 B, 8920 Randers NV
lars@amtown.dk
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit929.331 504.6832.17-29.58
Employee benefit expenses- 514.60- 934.99- 608.56
EBIT414.73569.69- 576.39-29.58
Other financial expenses-0.13-4.18-11.21
Pre-tax profit414.60565.51- 587.61-29.58
Income taxes-95.15- 125.33
Net earnings319.44440.18- 587.61-29.58

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.92
Current deferred tax assets46.00
Short term receivables total46.000.92
Cash and bank deposits1 963.381 162.13129.19124.32
Cash and cash equivalents1 963.381 162.13129.19124.32
Balance sheet total (assets)1 963.381 162.13175.19125.24

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Other reserves-57.20
Retained earnings319.44702.42114.81
Profit of the financial year319.44440.18- 587.61-29.58
Shareholders equity total359.44799.62154.81125.24
Non-current liabilities total
Short-term deferred tax liabilities95.15125.33
Other non-interest bearing current liabilities1 508.78237.1820.38
Current liabilities total1 603.94362.5120.38
Balance sheet total (liabilities)1 963.381 162.13175.19125.24
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