AMAI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36069570
Rungsted Strandvej 159, 2960 Rungsted Kyst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.85 | -18.75 | -18.75 | -18.85 | -16.34 |
| Gross profit | -18.85 | -18.75 | -18.75 | -18.85 | -16.34 |
| Employee benefit expenses | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | -83.85 | -83.75 | -83.75 | -83.85 | -81.34 |
| Other financial income | 1 486.88 | 367.49 | 1 699.82 | 200.13 | 2 076.66 |
| Other financial expenses | -50.01 | - 889.98 | -55.84 | -49.16 | - 279.99 |
| Pre-tax profit | 1 353.02 | - 606.24 | 1 560.23 | 67.11 | 1 715.32 |
| Income taxes | - 306.12 | 135.72 | - 355.34 | -17.18 | - 394.76 |
| Net earnings | 1 046.90 | - 470.53 | 1 204.89 | 49.94 | 1 320.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 11.39 | 47.67 | 23.88 | 31.13 | 12.72 |
| Current deferred tax assets | 180.27 | 40.00 | 27.24 | ||
| Short term receivables total | 11.39 | 227.94 | 63.88 | 58.37 | 12.72 |
| Other current investments | 6 527.41 | 5 070.86 | 7 336.31 | 7 165.26 | 8 537.64 |
| Cash and bank deposits | 367.23 | 944.27 | 27.19 | 20.38 | 3.61 |
| Cash and cash equivalents | 6 894.64 | 6 015.13 | 7 363.50 | 7 185.64 | 8 541.25 |
| Balance sheet total (assets) | 6 906.04 | 6 243.07 | 7 427.39 | 7 244.02 | 8 853.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.27 | 236.00 | 36.87 | 37.67 | 300.00 |
| Retained earnings | 5 059.59 | 5 870.49 | 5 363.10 | 6 530.32 | 6 280.26 |
| Profit of the financial year | 1 046.90 | - 470.53 | 1 204.89 | 49.94 | 1 320.56 |
| Shareholders equity total | 6 191.76 | 5 685.97 | 6 654.85 | 6 667.92 | 7 950.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 65.19 | 68.35 | 50.47 | 41.21 | 1.86 |
| Current owed to group member | 354.39 | 447.02 | 464.14 | 493.16 | 575.51 |
| Short-term deferred tax liabilities | 252.37 | 216.18 | 281.82 | ||
| Other non-interest bearing current liabilities | 27.33 | 26.73 | 26.73 | 26.73 | 28.98 |
| Current liabilities total | 714.28 | 557.11 | 772.53 | 576.09 | 903.16 |
| Balance sheet total (liabilities) | 6 906.04 | 6 243.07 | 7 427.39 | 7 244.02 | 8 853.98 |
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