AMP 6 ApS — Credit Rating and Financial Key Figures
CVR number: 18525674
Lindevej 11, 5600 Faaborg
anders@holmsberg.dk
tel: 40330373
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.00 | 457.15 | 366.55 | 472.93 | 401.07 |
| Reduction in value of non-current assets | 2 454.35 | 1 000.00 | 1 164.53 | - 600.00 | |
| EBIT | 558.00 | 2 911.50 | 1 366.55 | 1 637.46 | - 198.93 |
| Other financial income | 96.04 | 80.34 | 291.15 | 37.86 | 19.51 |
| Other financial expenses | -64.74 | - 127.17 | -51.75 | -45.22 | -21.24 |
| Pre-tax profit | 589.30 | 2 864.67 | 1 605.95 | 1 630.10 | - 200.66 |
| Income taxes | -53.60 | - 261.14 | - 360.05 | 33.41 | |
| Net earnings | 589.30 | 2 811.07 | 1 344.81 | 1 270.05 | - 167.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 345.65 | 7 800.00 | 8 800.00 | 10 050.00 | 9 450.00 |
| Tangible assets total | 5 345.65 | 7 800.00 | 8 800.00 | 10 050.00 | 9 450.00 |
| Investments total | |||||
| Deferred tax assets | 526.86 | 473.26 | 212.12 | ||
| Long term receivables total | 526.86 | 473.26 | 212.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 598.36 | 1 767.91 | 1 803.26 | 251.41 | |
| Current other receivables | 73.35 | 16.39 | 23.64 | 36.77 | 498.77 |
| Current deferred tax assets | 1.38 | 1.81 | |||
| Short term receivables total | 1 671.71 | 17.77 | 1 793.36 | 1 840.03 | 750.17 |
| Other current investments | 1 349.43 | ||||
| Cash and bank deposits | 90.04 | 88.78 | 100.30 | 481.97 | 83.35 |
| Cash and cash equivalents | 90.04 | 1 438.21 | 100.30 | 481.97 | 83.35 |
| Balance sheet total (assets) | 7 634.26 | 9 729.25 | 10 905.77 | 12 372.00 | 10 283.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | 3 491.36 | 4 080.66 | 6 891.73 | 8 236.54 | 9 506.59 |
| Profit of the financial year | 589.30 | 2 811.07 | 1 344.81 | 1 270.05 | - 167.25 |
| Shareholders equity total | 4 331.66 | 7 142.73 | 8 487.54 | 9 757.59 | 9 590.34 |
| Provisions | 147.93 | 103.79 | |||
| Non-current loans from credit institutions | 440.00 | ||||
| Non-current liabilities total | 440.00 | ||||
| Current loans from credit institutions | 34.18 | ||||
| Advances received | 18.62 | 9.63 | 23.42 | ||
| Current trade creditors | 13.89 | 13.75 | 13.13 | 23.25 | 12.50 |
| Current owed to group member | 2 125.48 | 2 395.36 | 2 211.35 | ||
| Other non-interest bearing current liabilities | 670.44 | 167.77 | 170.34 | 2 424.77 | 548.70 |
| Accruals and deferred income | 18.46 | 28.19 | |||
| Current liabilities total | 2 862.61 | 2 586.52 | 2 418.23 | 2 466.48 | 589.39 |
| Balance sheet total (liabilities) | 7 634.26 | 9 729.25 | 10 905.77 | 12 372.00 | 10 283.52 |
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