AMMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 67129628
Ida Maries Vej 7, 9000 Aalborg
moshimarie21@gmail.com
tel: 60621687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.68 | -15.86 | -15.97 | -16.72 | -6.25 |
| EBIT | -26.68 | -15.86 | -15.97 | -16.72 | -6.25 |
| Other financial income | 2.23 | 32.69 | 4.27 | 24.02 | 36.16 |
| Other financial expenses | -0.04 | -0.11 | -20.67 | ||
| Net income from associates (fin.) | 190.44 | 230.02 | 175.40 | 136.77 | 255.27 |
| Pre-tax profit | 165.94 | 246.74 | 143.04 | 144.07 | 285.18 |
| Net earnings | 165.94 | 246.74 | 143.04 | 144.07 | 285.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 052.43 | 3 132.45 | 3 157.85 | 3 174.63 | 3 129.90 |
| Investments total | 3 052.43 | 3 132.45 | 3 157.85 | 3 174.63 | 3 129.90 |
| Non-current loans receivable | 134.86 | 163.12 | 142.56 | 160.53 | 189.77 |
| Long term receivables total | 134.86 | 163.12 | 142.56 | 160.53 | 189.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.81 | 138.74 | 110.44 | 111.49 | 113.39 |
| Current other receivables | 11.90 | ||||
| Short term receivables total | 175.81 | 138.74 | 122.34 | 111.49 | 113.39 |
| Cash and bank deposits | 7.38 | 8.91 | 5.00 | 2.29 | 1.07 |
| Cash and cash equivalents | 7.38 | 8.91 | 5.00 | 2.29 | 1.07 |
| Balance sheet total (assets) | 3 370.48 | 3 443.22 | 3 427.76 | 3 448.94 | 3 434.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 157.20 | 117.80 | 300.00 | 165.00 |
| Retained earnings | 2 874.29 | 2 826.53 | 2 955.47 | 2 798.51 | 2 777.58 |
| Profit of the financial year | 165.94 | 246.74 | 143.04 | 144.07 | 285.18 |
| Shareholders equity total | 3 340.23 | 3 430.47 | 3 416.31 | 3 442.58 | 3 427.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 24.00 | 6.50 | 5.20 | 0.11 | 0.11 |
| Current liabilities total | 30.25 | 12.75 | 11.45 | 6.36 | 6.36 |
| Balance sheet total (liabilities) | 3 370.48 | 3 443.22 | 3 427.76 | 3 448.94 | 3 434.12 |
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