AMA Byg & Råd ApS — Credit Rating and Financial Key Figures
CVR number: 40596364
Winthersmindevej 2, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.92 | -27.92 | 101.79 | - 145.98 | 142.70 |
| EBIT | 211.92 | -27.92 | 101.79 | - 145.98 | 142.70 |
| Other financial income | 0.02 | 12.42 | |||
| Other financial expenses | -2.54 | -0.23 | -0.24 | -2.79 | -35.14 |
| Income from other inv. held as non-curr. assets | 40.36 | ||||
| Pre-tax profit | 209.38 | -28.16 | 101.56 | - 136.35 | 147.92 |
| Income taxes | -46.20 | -16.15 | 29.86 | -29.86 | |
| Net earnings | 163.18 | -28.16 | 85.41 | - 106.50 | 118.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 689.21 | 399.99 | 519.99 | 307.87 | 520.94 |
| Current amounts owed by group member comp. | 163.95 | ||||
| Current owed by particip. interest comp. | 1 925.52 | ||||
| Current other receivables | 118.22 | 2.64 | 4.39 | 67.33 | 59.17 |
| Current deferred tax assets | 29.86 | ||||
| Short term receivables total | 807.42 | 402.63 | 524.38 | 405.06 | 2 669.59 |
| Cash and bank deposits | 6.12 | 28.57 | 9.00 | 4.54 | 0.59 |
| Cash and cash equivalents | 6.12 | 28.57 | 9.00 | 4.54 | 0.59 |
| Balance sheet total (assets) | 813.54 | 431.20 | 533.38 | 409.60 | 2 670.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.70 | 289.88 | 261.73 | 347.14 | 240.64 |
| Profit of the financial year | 163.18 | -28.16 | 85.41 | - 106.50 | 118.06 |
| Shareholders equity total | 329.88 | 301.73 | 387.14 | 280.64 | 398.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 265.07 | ||||
| Current trade creditors | 373.67 | 20.00 | 20.00 | 73.38 | |
| Current owed to group member | 57.60 | 103.80 | 103.80 | 22.10 | |
| Other non-interest bearing current liabilities | 52.38 | 5.67 | 22.44 | 33.47 | 6.40 |
| Current liabilities total | 483.66 | 129.47 | 146.24 | 128.95 | 2 271.47 |
| Balance sheet total (liabilities) | 813.54 | 431.20 | 533.38 | 409.60 | 2 670.18 |
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