AMC INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 21746398
Grundtvigsvej 29, 1864 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.53 | 604.05 | 412.70 | 529.83 | 622.42 |
| Total depreciation | -54.70 | - 224.43 | - 230.07 | - 230.07 | - 230.07 |
| EBIT | -25.17 | 379.62 | 182.63 | 299.76 | 392.35 |
| Other financial income | 614.05 | 32.07 | 332.10 | 500.57 | 644.88 |
| Other financial expenses | - 133.80 | - 379.87 | - 439.50 | - 556.77 | - 447.05 |
| Exchange rate differences | 1 939.67 | -1 972.62 | 1 330.40 | 1 585.27 | |
| Net income from associates (fin.) | 2 253.49 | 7 744.73 | 6 609.11 | 10 252.12 | 16 633.26 |
| Pre-tax profit | 2 708.57 | 9 716.22 | 4 711.73 | 11 826.08 | 18 808.71 |
| Income taxes | - 112.73 | - 514.74 | 373.98 | - 460.34 | - 553.55 |
| Net earnings | 2 595.84 | 9 201.48 | 5 085.71 | 11 365.74 | 18 255.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 254.60 | 9 533.83 | 9 303.76 | 9 073.68 | 9 141.74 |
| Tangible assets total | 9 254.60 | 9 533.83 | 9 303.76 | 9 073.68 | 9 141.74 |
| Holdings in group member companies | 2 753.49 | 8 069.71 | 18 708.06 | 19 711.23 | 21 779.31 |
| Investments total | 2 753.49 | 8 069.71 | 18 708.06 | 19 711.23 | 21 779.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 991.15 | 4 260.43 | 6 729.29 | 8 745.34 | 10 771.48 |
| Current other receivables | 1 103.52 | 1 533.43 | 12.03 | 155.42 | 8.69 |
| Current deferred tax assets | 959.70 | 775.25 | 9.06 | ||
| Short term receivables total | 7 054.36 | 6 569.11 | 6 741.32 | 8 900.76 | 10 789.24 |
| Other current investments | 6 419.10 | 13 044.34 | 11 166.93 | 17 382.99 | 19 554.41 |
| Cash and bank deposits | 14 378.30 | 9 258.18 | 3 864.52 | 3 527.45 | 2 565.82 |
| Cash and cash equivalents | 20 797.40 | 22 302.52 | 15 031.45 | 20 910.44 | 22 120.22 |
| Balance sheet total (assets) | 39 859.84 | 46 475.17 | 49 784.59 | 58 596.12 | 63 830.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 171.60 | 4 000.00 | 12 000.00 | 4 000.00 | |
| Other reserves | 2 066.88 | 7 384.27 | 4 131.68 | 5 135.26 | 7 205.66 |
| Retained earnings | 23 411.80 | 20 518.65 | 28 972.73 | 21 054.87 | 26 350.20 |
| Profit of the financial year | 2 595.84 | 9 201.48 | 5 085.71 | 11 365.74 | 18 255.16 |
| Shareholders equity total | 28 574.53 | 37 776.01 | 42 690.12 | 50 055.86 | 56 311.02 |
| Non-current loans from credit institutions | 2 271.93 | 2 033.28 | 1 816.94 | 1 616.53 | 1 394.62 |
| Non-current deferred tax liabilities | 818.18 | ||||
| Non-current liabilities total | 3 090.11 | 2 033.28 | 1 816.94 | 1 616.53 | 1 394.62 |
| Current loans from credit institutions | 237.30 | 237.78 | 210.43 | 206.79 | 223.22 |
| Advances received | 11.00 | 11.00 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 102.90 |
| Current owed to participating | 897.33 | 918.84 | 1 077.46 | 1 360.44 | 1 216.33 |
| Current owed to group member | 3 391.68 | 2 021.99 | 2 996.67 | 2 145.63 | |
| Short-term deferred tax liabilities | 1 665.20 | 3 524.90 | 440.14 | 543.95 | |
| Other non-interest bearing current liabilities | 1 973.68 | 1 954.36 | 1 926.64 | 1 878.69 | 1 892.83 |
| Current liabilities total | 8 195.20 | 6 665.88 | 5 277.52 | 6 923.73 | 6 124.86 |
| Balance sheet total (liabilities) | 39 859.84 | 46 475.17 | 49 784.59 | 58 596.12 | 63 830.51 |
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