AMC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36494794
Marselis Boulevard 29, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.05 | -61.96 | -84.74 | -70.72 | -95.17 |
| Employee benefit expenses | - 250.00 | - 333.08 | - 269.82 | - 216.90 | -1.30 |
| EBIT | - 379.05 | - 395.05 | - 354.55 | - 287.62 | -96.48 |
| Other financial income | 1 527.54 | 874.67 | 1 456.84 | 3 041.89 | 4 093.92 |
| Other financial expenses | -36.43 | 3 407.96 | -5 993.92 | - 241.02 | |
| Net income from associates (fin.) | 2 378.03 | 5 933.59 | -1 076.62 | - 466.27 | 1 373.76 |
| Pre-tax profit | 3 490.09 | 9 821.18 | -5 968.25 | 2 046.99 | 5 371.21 |
| Income taxes | - 252.01 | - 856.44 | 1 072.21 | - 553.41 | -1 398.68 |
| Net earnings | 3 238.08 | 8 964.74 | -4 896.04 | 1 493.58 | 3 972.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 413.75 | 41 762.34 | 40 510.72 | 29 639.96 | 44 066.83 |
| Investments total | 23 413.75 | 41 762.34 | 40 510.72 | 29 639.96 | 44 066.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 281.68 | 2 052.80 | 1 850.00 | 1 946.00 | 10 380.59 |
| Current deferred tax assets | 1 118.70 | 641.40 | |||
| Short term receivables total | 5 281.68 | 2 052.80 | 2 968.70 | 2 587.40 | 10 380.59 |
| Other current investments | 26 748.68 | 30 281.42 | 25 292.37 | 28 096.32 | 31 405.92 |
| Cash and bank deposits | 201.69 | 138.93 | 102.76 | 270.46 | 289.81 |
| Cash and cash equivalents | 26 950.37 | 30 420.35 | 25 395.12 | 28 366.78 | 31 695.73 |
| Balance sheet total (assets) | 55 645.80 | 74 235.49 | 68 874.55 | 60 594.14 | 86 143.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 945.00 | 945.00 | 945.00 | 945.00 | 955.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 611.12 | 10 484.71 | 9 233.09 | 6 184.69 | 7 484.39 |
| Retained earnings | 46 417.66 | 43 582.15 | 53 598.50 | 51 550.87 | 72 786.69 |
| Profit of the financial year | 3 238.08 | 8 964.74 | -4 896.04 | 1 493.58 | 3 972.52 |
| Shareholders equity total | 55 411.86 | 64 176.59 | 59 080.56 | 60 374.14 | 85 398.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 116.47 | 260.88 | 624.55 | ||
| Other non-interest bearing current liabilities | 117.47 | 9 779.27 | 9 773.99 | 200.00 | 100.00 |
| Current liabilities total | 233.94 | 10 058.90 | 9 793.99 | 220.00 | 744.55 |
| Balance sheet total (liabilities) | 55 645.80 | 74 235.49 | 68 874.55 | 60 594.14 | 86 143.15 |
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