AMU Bjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42125067
Klostermarken 69, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.91 | -4.43 | 161.21 |
| EBIT | -10.91 | -4.43 | 161.21 |
| Other financial expenses | -0.10 | -0.06 | |
| Pre-tax profit | -11.01 | -4.49 | 161.21 |
| Net earnings | -11.01 | -4.49 | 161.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 51.61 | 230.18 |
| Investments total | 20.00 | 51.61 | 230.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 696.71 | 696.71 |
| Short term receivables total | 150.00 | 696.71 | 696.71 |
| Cash and bank deposits | 28.99 | 50.39 | 33.04 |
| Cash and cash equivalents | 28.99 | 50.39 | 33.04 |
| Balance sheet total (assets) | 198.99 | 798.71 | 959.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.61 | 190.18 | |
| Retained earnings | -22.62 | - 205.67 | |
| Profit of the financial year | -11.01 | -4.49 | 161.21 |
| Shareholders equity total | 28.99 | 24.50 | 185.72 |
| Non-current liabilities total | |||
| Current owed to participating | 170.00 | 774.21 | 774.21 |
| Current liabilities total | 170.00 | 774.21 | 774.21 |
| Balance sheet total (liabilities) | 198.99 | 798.71 | 959.93 |
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