KOMPLEMENTARSELSKABET AMA 122 ApS — Credit Rating and Financial Key Figures
CVR number: 36396067
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.57 | -10.71 | -5.22 | -5.44 | -4.29 |
| EBIT | -24.57 | -10.71 | -5.22 | -5.44 | -4.29 |
| Other financial income | 0.09 | 1.00 | 1.15 | ||
| Other financial expenses | -0.21 | -0.23 | -0.84 | -0.70 | -0.91 |
| Pre-tax profit | -24.78 | -10.94 | -5.98 | -5.14 | -4.04 |
| Income taxes | 2.16 | 0.91 | -0.39 | ||
| Net earnings | -22.62 | -10.03 | -5.98 | -5.53 | -4.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.98 | 0.91 | 0.91 | 0.52 | 0.52 |
| Short term receivables total | 1.98 | 0.91 | 0.91 | 0.52 | 0.52 |
| Cash and bank deposits | 39.02 | 37.79 | 37.71 | 38.71 | 39.86 |
| Cash and cash equivalents | 39.02 | 37.79 | 37.71 | 38.71 | 39.86 |
| Balance sheet total (assets) | 41.00 | 38.71 | 38.62 | 39.23 | 40.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.53 | -29.15 | -39.18 | -45.16 | -50.69 |
| Profit of the financial year | -22.62 | -10.03 | -5.98 | -5.53 | -4.04 |
| Shareholders equity total | 20.85 | 10.82 | 4.84 | -0.69 | -4.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 4.90 | 4.90 | 4.90 | |
| Current owed to group member | 20.15 | 22.99 | 28.88 | 35.02 | 40.21 |
| Current liabilities total | 20.15 | 27.89 | 33.78 | 39.91 | 45.11 |
| Balance sheet total (liabilities) | 41.00 | 38.71 | 38.62 | 39.23 | 40.38 |
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