AMC 11 ApS — Credit Rating and Financial Key Figures
CVR number: 24997111
Knavvej 20, Vandling 6100 Haderslev
tel: 74530365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.25 | 6.55 | ||
| Other financial expenses | -3.73 | -3.16 | -4.73 | -1.75 | -0.55 |
| Pre-tax profit | -3.73 | -2.91 | -4.73 | -1.75 | 6.00 |
| Net earnings | -3.73 | -2.91 | -4.73 | -1.75 | 6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 225.00 | 150.00 | |||
| Short term receivables total | 225.00 | 150.00 | |||
| Cash and bank deposits | 680.13 | 641.63 | 673.89 | 557.74 | 445.94 |
| Cash and cash equivalents | 680.13 | 641.63 | 673.89 | 557.74 | 445.94 |
| Balance sheet total (assets) | 905.13 | 791.63 | 673.89 | 557.74 | 445.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 673.26 | 556.53 | 439.22 | 316.69 | 192.94 |
| Profit of the financial year | -3.73 | -2.91 | -4.73 | -1.75 | 6.00 |
| Shareholders equity total | 905.13 | 791.63 | 673.89 | 557.74 | 445.94 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 905.13 | 791.63 | 673.89 | 557.74 | 445.94 |
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