AMN 01.01.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33760582
Hollandsvej 34, 2800 Kongens Lyngby
amn@idship.dk
tel: 21710702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.85 | 25.15 | 6.23 | 38.32 | 50.16 |
| EBIT | -19.85 | 25.15 | 6.23 | 38.32 | 50.16 |
| Other financial income | 656.28 | 760.39 | 987.58 | 104.35 | 89.03 |
| Other financial expenses | -60.02 | - 568.93 | - 117.86 | -36.48 | -84.86 |
| Reduction non-current investment assets | -1 086.52 | - 275.13 | 6 140.77 | ||
| Income from other inv. held as non-curr. assets | 2 721.56 | 3 015.72 | |||
| Pre-tax profit | - 510.11 | -58.51 | 7 016.73 | 2 827.75 | 3 070.05 |
| Income taxes | -1 639.47 | - 435.98 | 13.64 | ||
| Net earnings | - 510.11 | -58.51 | 5 377.26 | 2 391.77 | 3 083.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 062.66 | 4 374.40 | 11 807.77 | 11 807.77 | 16 331.34 |
| Long term receivables total | 4 062.66 | 4 374.40 | 11 807.77 | 11 807.77 | 16 331.34 |
| Inventories total | |||||
| Current other receivables | 7 373.41 | 8 009.55 | 4.54 | ||
| Short term receivables total | 7 373.41 | 8 009.55 | 4.54 | ||
| Other current investments | 166.90 | 151.44 | 164.03 | ||
| Cash and bank deposits | 2 343.21 | 1 147.79 | 1 242.56 | 4 236.48 | 2 786.91 |
| Cash and cash equivalents | 2 510.11 | 1 299.23 | 1 406.59 | 4 236.48 | 2 786.91 |
| Balance sheet total (assets) | 13 946.17 | 13 683.18 | 13 218.90 | 16 044.24 | 19 118.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 664.27 | 6 154.15 | 6 095.64 | 11 472.90 | 12 864.67 |
| Profit of the financial year | - 510.11 | -58.51 | 5 377.26 | 2 391.77 | 3 083.68 |
| Shareholders equity total | 6 234.15 | 6 175.64 | 11 552.90 | 13 944.67 | 17 028.35 |
| Provisions | 1 639.47 | 2 075.45 | 2 061.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 15.00 | 20.00 | 16.00 |
| Other non-interest bearing current liabilities | 7 700.02 | 7 495.54 | 11.52 | 4.13 | 12.09 |
| Current liabilities total | 7 712.02 | 7 507.54 | 26.52 | 24.13 | 28.09 |
| Balance sheet total (liabilities) | 13 946.17 | 13 683.18 | 13 218.90 | 16 044.24 | 19 118.26 |
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