AM PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 27234437
Dyrholmen 58, Strand Esb 3250 Gilleleje
hvm@arne-meldgaard.dk
tel: 39625830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | - 143.25 | 25.89 | 794.84 | -3.91 |
| Other operating expenses | -0.68 | ||||
| Total depreciation | -6.93 | -6.93 | -6.93 | ||
| EBIT | -23.83 | - 150.17 | 18.97 | 794.15 | -3.91 |
| Other financial expenses | -12.36 | -11.98 | -7.43 | -19.98 | -0.35 |
| Pre-tax profit | -36.19 | - 162.15 | 11.53 | 774.17 | -4.26 |
| Income taxes | -7.20 | 16.55 | -4.05 | - 156.11 | 0.26 |
| Net earnings | -43.40 | - 145.60 | 7.49 | 618.06 | -3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.25 | 1 707.32 | 1 700.39 | ||
| Tangible assets total | 1 714.25 | 1 707.32 | 1 700.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.67 | 1.70 | |||
| Current other receivables | 0.70 | 2.70 | |||
| Current deferred tax assets | 3.98 | 16.55 | 16.55 | 0.26 | |
| Short term receivables total | 6.34 | 20.96 | 16.55 | 0.26 | |
| Cash and bank deposits | 340.57 | 194.70 | 91.02 | 2 573.26 | 2 567.50 |
| Cash and cash equivalents | 340.57 | 194.70 | 91.02 | 2 573.26 | 2 567.50 |
| Balance sheet total (assets) | 2 061.16 | 1 922.97 | 1 791.41 | 2 589.81 | 2 567.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 513.38 | 1 469.98 | 1 324.38 | 1 360.14 | 1 978.20 |
| Profit of the financial year | -43.40 | - 145.60 | 7.49 | 618.06 | -3.99 |
| Shareholders equity total | 1 594.98 | 1 449.38 | 1 456.87 | 2 103.20 | 2 099.21 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current trade creditors | 11.60 | 13.10 | 14.10 | 15.00 | 16.50 |
| Current owed to participating | 104.41 | ||||
| Current owed to group member | 408.38 | 310.10 | 311.00 | 314.51 | 448.07 |
| Short-term deferred tax liabilities | 4.05 | 156.11 | |||
| Other non-interest bearing current liabilities | 1.20 | 45.98 | 5.39 | 0.98 | 3.98 |
| Current liabilities total | 421.18 | 473.59 | 334.54 | 486.61 | 468.55 |
| Balance sheet total (liabilities) | 2 061.16 | 1 922.97 | 1 791.41 | 2 589.81 | 2 567.76 |
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