A-M-E-S I/S — Credit Rating and Financial Key Figures
CVR number: 32335179
Vimmelskaftet 41 A, 1161 København K
lilufa@gmail.com
tel: 22921453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | 112.46 | 73.86 | 121.07 | 606.25 |
| Other operating expenses | -1 946.27 | ||||
| Total depreciation | -84.26 | -84.45 | -36.56 | -36.56 | -18.83 |
| EBIT | -93.45 | 28.01 | -1 908.97 | 84.51 | 587.42 |
| Other financial income | 0.32 | 0.32 | 413.55 | 21.59 | 22.13 |
| Other financial expenses | - 116.44 | - 116.45 | - 123.45 | -86.96 | -0.25 |
| Pre-tax profit | - 209.57 | -88.12 | -1 618.87 | 19.14 | 609.30 |
| Net earnings | - 209.57 | -88.12 | -1 618.87 | 19.14 | 609.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 559.24 | 16 474.78 | 14 670.69 | 7 034.13 | 3 584.12 |
| Tangible assets total | 16 559.24 | 16 474.78 | 14 670.69 | 7 034.13 | 3 584.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.77 | 12.43 | 12.74 | ||
| Prepayments and accrued income | 20.72 | 20.91 | 3.14 | 10.61 | 7.81 |
| Current other receivables | 1.80 | 11.79 | |||
| Short term receivables total | 38.49 | 35.14 | 14.94 | 23.35 | 7.81 |
| Cash and bank deposits | 737.78 | 681.09 | 8 034.56 | 1 443.64 | 5 331.73 |
| Cash and cash equivalents | 737.78 | 681.09 | 8 034.56 | 1 443.64 | 5 331.73 |
| Balance sheet total (assets) | 17 335.50 | 17 191.01 | 22 720.19 | 8 501.12 | 8 923.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 10 865.84 | 10 656.27 | 10 568.15 | 8 286.05 | 8 305.19 |
| Profit of the financial year | - 209.57 | -88.12 | -1 618.87 | 19.14 | 609.30 |
| Shareholders equity total | 10 656.27 | 10 568.15 | 8 949.28 | 8 305.19 | 8 914.50 |
| Non-current loans from credit institutions | 4 709.66 | 4 628.37 | 1 059.63 | ||
| Non-current liabilities total | 4 709.66 | 4 628.37 | 1 059.63 | ||
| Current loans from credit institutions | 80.78 | 80.83 | 3 179.27 | ||
| Advances received | 15.00 | 15.00 | |||
| Current owed to participating | 1 653.87 | 1 720.03 | 1 788.83 | ||
| Other non-interest bearing current liabilities | 219.92 | 178.63 | 7 743.18 | 195.93 | 9.17 |
| Current liabilities total | 1 969.57 | 1 994.49 | 12 711.27 | 195.93 | 9.17 |
| Balance sheet total (liabilities) | 17 335.50 | 17 191.01 | 22 720.19 | 8 501.12 | 8 923.66 |
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