AMT-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40891641
Kanalholmen 2 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.48 | 208.69 | 670.34 | 798.36 |
| Employee benefit expenses | - 115.20 | - 480.00 | - 480.00 | - 500.00 |
| Total depreciation | -88.55 | -88.55 | -81.41 | -81.41 |
| EBIT | -67.27 | - 359.86 | 108.93 | 216.95 |
| Other financial expenses | -0.00 | -5.80 | -4.36 | -1.80 |
| Pre-tax profit | -67.27 | - 365.66 | 104.57 | 215.15 |
| Income taxes | 14.80 | 80.45 | -11.68 | -58.63 |
| Net earnings | -52.47 | - 285.22 | 92.89 | 156.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 079.26 | 2 997.85 | 2 916.44 | |
| Buildings | 3 167.80 | |||
| Tangible assets total | 3 167.80 | 3 079.26 | 2 997.85 | 2 916.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.88 | 97.90 | 97.90 | 199.31 |
| Current amounts owed by group member comp. | 423.47 | |||
| Current deferred tax assets | 24.55 | 90.19 | ||
| Short term receivables total | 71.42 | 188.09 | 97.90 | 622.79 |
| Cash and bank deposits | 62.48 | 32.71 | 89.61 | 114.21 |
| Cash and cash equivalents | 62.48 | 32.71 | 89.61 | 114.21 |
| Balance sheet total (assets) | 3 301.70 | 3 300.06 | 3 185.35 | 3 653.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 143.01 | 3 090.54 | 2 805.32 | 2 898.21 |
| Profit of the financial year | -52.47 | - 285.22 | 92.89 | 156.52 |
| Shareholders equity total | 3 130.54 | 2 845.32 | 2 938.21 | 3 094.73 |
| Provisions | 83.09 | 92.84 | 92.84 | 115.48 |
| Non-current liabilities total | ||||
| Current owed to group member | 201.23 | 64.75 | ||
| Short-term deferred tax liabilities | 11.68 | 35.99 | ||
| Other non-interest bearing current liabilities | 88.07 | 160.66 | 66.84 | 280.93 |
| Accruals and deferred income | 11.03 | 126.31 | ||
| Current liabilities total | 88.07 | 361.90 | 154.30 | 443.23 |
| Balance sheet total (liabilities) | 3 301.70 | 3 300.06 | 3 185.35 | 3 653.44 |
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