AMA Projektstyring ApS — Credit Rating and Financial Key Figures

CVR number: 43191462
Kastanievej 10, Karrebæk 4850 Stubbekøbing
annette@ama-projekt.dk

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-34.11- 188.66
EBIT-34.11- 188.66
Other financial income0.100.18
Other financial expenses-0.38
Pre-tax profit-34.39- 188.48
Income taxes7.5741.47
Net earnings-26.83- 147.02

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.1056.91
Current other receivables17.86
Current deferred tax assets7.5749.03
Short term receivables total7.67123.80
Cash and bank deposits181.095.43
Cash and cash equivalents181.095.43
Balance sheet total (assets)188.75129.23

Equity and liabilities (kDKK)

20222023
Share capital60.0060.00
Retained earnings-28.37
Profit of the financial year-26.83- 147.02
Shareholders equity total33.17- 115.39
Non-current liabilities total
Advances received21.55
Current trade creditors133.32244.43
Current owed to group member0.20
Other non-interest bearing current liabilities0.71
Current liabilities total155.58244.62
Balance sheet total (liabilities)188.75129.23
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