A.M.G. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30277554
Aastrupvej 74, 6100 Haderslev
amgaps6100@gmail.com
tel: 25322825
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.50 | 506.42 | 625.24 | 145.15 | 139.20 |
| Employee benefit expenses | -21.24 | -1.49 | -2.10 | ||
| Total depreciation | -53.66 | - 191.70 | - 129.74 | - 129.74 | - 117.52 |
| EBIT | 201.59 | 313.22 | 493.40 | 15.41 | 21.67 |
| Other financial expenses | - 398.22 | - 340.83 | - 243.74 | - 229.61 | - 584.60 |
| Pre-tax profit | - 196.63 | -27.61 | 249.66 | - 214.19 | - 562.93 |
| Income taxes | 41.23 | -14.13 | -78.57 | 63.78 | 103.49 |
| Net earnings | - 155.40 | -41.73 | 171.09 | - 150.42 | - 459.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 554.66 | 7 800.00 | 7 694.76 | 7 589.52 | 7 484.27 |
| Machinery and equipment | 11.62 | 77.50 | 53.00 | 28.50 | 16.22 |
| Tangible assets total | 4 566.28 | 7 877.50 | 7 747.76 | 7 618.01 | 7 500.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.29 | 249.21 | 159.18 | 59.60 | 86.61 |
| Current other receivables | 82.15 | 15.00 | 15.00 | 15.00 | 26.23 |
| Current deferred tax assets | 52.86 | 4.00 | |||
| Short term receivables total | 266.30 | 264.21 | 174.18 | 74.60 | 116.83 |
| Cash and bank deposits | 46.73 | 208.70 | 15.13 | 14.64 | |
| Cash and cash equivalents | 46.73 | 208.70 | 15.13 | 14.64 | |
| Balance sheet total (assets) | 4 832.57 | 8 188.44 | 8 130.64 | 7 707.75 | 7 631.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 732.28 | 2 677.63 | 2 622.99 | 2 552.93 | |
| Retained earnings | -52.45 | - 207.85 | - 194.94 | 30.80 | -49.56 |
| Profit of the financial year | - 155.40 | -41.73 | 171.09 | - 150.42 | - 459.44 |
| Shareholders equity total | -82.85 | 2 607.70 | 2 778.79 | 2 628.37 | 2 168.93 |
| Provisions | 711.30 | 738.32 | 692.94 | 589.45 | |
| Non-current loans from credit institutions | 940.73 | 3 731.18 | 3 581.75 | 3 549.56 | 4 004.95 |
| Non-current liabilities total | 940.73 | 3 731.18 | 3 581.75 | 3 549.56 | 4 004.95 |
| Current loans from credit institutions | 2 914.91 | 160.00 | 160.00 | 162.13 | 50.22 |
| Current trade creditors | 25.45 | 65.04 | |||
| Current owed to participating | 880.10 | 782.69 | 600.69 | 542.73 | 659.13 |
| Short-term deferred tax liabilities | 20.61 | 72.16 | |||
| Other non-interest bearing current liabilities | 179.68 | 174.96 | 198.94 | 106.57 | 94.24 |
| Current liabilities total | 3 974.69 | 1 138.26 | 1 031.78 | 836.88 | 868.63 |
| Balance sheet total (liabilities) | 4 832.57 | 8 188.44 | 8 130.64 | 7 707.75 | 7 631.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.