AMA Projektstyring ApS — Credit Rating and Financial Key Figures
CVR number: 43191462
Kastanievej 10, Karrebæk 4850 Stubbekøbing
annette@ama-projekt.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -34.11 | - 188.66 |
EBIT | -34.11 | - 188.66 |
Other financial income | 0.10 | 0.18 |
Other financial expenses | -0.38 | |
Pre-tax profit | -34.39 | - 188.48 |
Income taxes | 7.57 | 41.47 |
Net earnings | -26.83 | - 147.02 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.10 | 56.91 |
Current other receivables | 17.86 | |
Current deferred tax assets | 7.57 | 49.03 |
Short term receivables total | 7.67 | 123.80 |
Cash and bank deposits | 181.09 | 5.43 |
Cash and cash equivalents | 181.09 | 5.43 |
Balance sheet total (assets) | 188.75 | 129.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | -28.37 | |
Profit of the financial year | -26.83 | - 147.02 |
Shareholders equity total | 33.17 | - 115.39 |
Non-current liabilities total | ||
Advances received | 21.55 | |
Current trade creditors | 133.32 | 244.43 |
Current owed to group member | 0.20 | |
Other non-interest bearing current liabilities | 0.71 | |
Current liabilities total | 155.58 | 244.62 |
Balance sheet total (liabilities) | 188.75 | 129.23 |
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