AMAGER PALACE APS — Credit Rating and Financial Key Figures

CVR number: 41537337
Amagerbrogade 265, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit373.95352.34
Employee benefit expenses- 302.51- 351.50
Total depreciation-49.31
EBIT22.130.84
Other financial expenses-0.14-2.67
Pre-tax profit21.98-1.83
Income taxes-4.840.40
Net earnings17.14-1.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment174.84174.84
Tangible assets total174.84174.84
Investments total35.9035.90
Long term receivables total
Raw materials and consumables33.0065.50
Inventories total33.0065.50
Current trade debtors172.13330.25
Current other receivables200.00200.00
Current deferred tax assets0.40
Short term receivables total372.13530.65
Cash and bank deposits40.0046.2334.11
Cash and cash equivalents40.0046.2334.11
Balance sheet total (assets)40.00662.11841.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings17.14
Profit of the financial year17.14-1.43
Shareholders equity total40.0057.1455.71
Non-current liabilities total
Current loans from credit institutions298.54298.54
Current trade creditors143.12242.90
Short-term deferred tax liabilities4.84
Other non-interest bearing current liabilities158.47243.87
Current liabilities total604.96785.31
Balance sheet total (liabilities)40.00662.11841.02
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