AMCMNA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41006676
Åsen 7, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.97 | -4.25 |
| EBIT | -3.75 | -3.75 | -3.97 | -4.25 |
| Other financial income | 22.20 | 22.18 | 22.18 | 0.01 |
| Other financial expenses | -67.42 | |||
| Pre-tax profit | 18.45 | 18.43 | 18.20 | -71.66 |
| Income taxes | -4.06 | -4.05 | -4.00 | 15.77 |
| Net earnings | 14.39 | 14.37 | 14.20 | -55.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7.80 | 7.80 | 7.80 | 7.80 |
| Non-current other receivables | 762.26 | 784.44 | 806.62 | 739.20 |
| Long term receivables total | 770.06 | 792.24 | 814.42 | 747.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.89 | 27.88 | ||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 15.77 | |||
| Short term receivables total | 40.00 | 31.89 | 43.65 | |
| Cash and bank deposits | 16.20 | 52.45 | 8.48 | 4.23 |
| Cash and cash equivalents | 16.20 | 52.45 | 8.48 | 4.23 |
| Balance sheet total (assets) | 826.26 | 844.69 | 854.78 | 794.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.39 | 28.77 | 42.96 | |
| Profit of the financial year | 14.39 | 14.37 | 14.20 | -55.90 |
| Shareholders equity total | 54.39 | 68.77 | 82.96 | 27.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 764.06 | 768.12 | 764.06 | 764.06 |
| Short-term deferred tax liabilities | 4.06 | 4.05 | 4.00 | |
| Current liabilities total | 771.87 | 775.92 | 771.82 | 767.81 |
| Balance sheet total (liabilities) | 826.26 | 844.69 | 854.78 | 794.88 |
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