AMJ-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25140303
Sydvestvej 70, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 091.00 | 81 235.00 | 82 920.00 | 92 878.42 | 93 758.57 |
| Employee benefit expenses | -70 370.22 | -71 483.77 | |||
| Total depreciation | -17 260.61 | -20 533.89 | |||
| EBIT | 5 127.00 | 8 247.00 | 3 743.00 | 5 247.59 | 1 740.92 |
| Other financial income | 209.25 | 237.80 | |||
| Other financial expenses | -2 486.82 | -3 182.71 | |||
| Pre-tax profit | 3 141.00 | 5 722.00 | 2 263.00 | 2 970.02 | -1 204.00 |
| Income taxes | - 531.02 | 437.35 | |||
| Net earnings | 3 141.00 | 5 722.00 | 2 263.00 | 2 439.00 | - 766.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 484.72 | ||||
| Goodwill | 892.41 | 743.67 | |||
| Intangible assets total | 892.41 | 1 228.39 | |||
| Land and waters | 28 884.72 | 27 796.46 | |||
| Buildings | 104 576.74 | 98 683.67 | |||
| Machinery and equipment | 2 871.46 | 2 437.32 | |||
| Tangible assets total | 136 332.91 | 128 917.45 | |||
| Investments total | 140 720.00 | 138 306.00 | 148 421.00 | 635.81 | 821.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.83 | 340.97 | |||
| Inventories total | 124.83 | 340.97 | |||
| Current trade debtors | 29 968.83 | 24 301.73 | |||
| Prepayments and accrued income | 774.10 | 628.63 | |||
| Current other receivables | 1 731.61 | 3 709.55 | |||
| Short term receivables total | 32 474.54 | 28 639.91 | |||
| Other current investments | 6.55 | 39.71 | |||
| Cash and bank deposits | 611.57 | 2 028.06 | |||
| Cash and cash equivalents | 618.12 | 2 067.76 | |||
| Balance sheet total (assets) | 140 720.00 | 138 306.00 | 148 421.00 | 171 078.62 | 162 016.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 463.00 | 48 442.00 | 52 737.00 | 125.00 | 125.00 |
| Retained earnings | -3 141.00 | -5 722.00 | -2 263.00 | 40 956.29 | 43 395.29 |
| Profit of the financial year | 3 141.00 | 5 722.00 | 2 263.00 | 2 439.00 | - 766.65 |
| Minority interest (BS) | 11 117.94 | 11 071.66 | |||
| Shareholders equity total | 42 463.00 | 48 442.00 | 52 737.00 | 54 638.23 | 53 825.30 |
| Provisions | 9 233.20 | 8 380.30 | |||
| Non-current loans from credit institutions | 7 461.59 | 6 306.66 | |||
| Non-current leasing loans | 59 996.40 | 55 659.76 | |||
| Non-current deferred tax liabilities | 6 117.93 | 5 966.02 | |||
| Non-current liabilities total | 73 575.91 | 67 932.44 | |||
| Current loans from credit institutions | 17 881.99 | 17 002.31 | |||
| Advances received | 134.79 | ||||
| Current trade creditors | 5 348.58 | 6 904.41 | |||
| Short-term deferred tax liabilities | 556.70 | ||||
| Other non-interest bearing current liabilities | 10 265.91 | 7 414.84 | |||
| Current liabilities total | 33 631.28 | 31 878.26 | |||
| Balance sheet total (liabilities) | 42 463.00 | 48 442.00 | 52 737.00 | 171 078.62 | 162 016.29 |
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