AMS Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42635952
Ishøj Nørregade 16, 2635 Ishøj
mu_bd@hotmail.com
tel: 27165026
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 246.66 | 21.48 | 369.98 |
| Employee benefit expenses | - 324.22 | -33.39 | - 132.18 |
| Other operating expenses | -54.04 | -74.62 | - 128.21 |
| Total depreciation | -52.41 | -52.41 | |
| EBIT | - 131.60 | - 138.93 | 57.19 |
| Other financial income | 0.64 | ||
| Other financial expenses | -1.38 | -1.73 | |
| Pre-tax profit | - 132.98 | - 140.66 | 57.83 |
| Net earnings | - 132.98 | - 140.66 | 57.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 262.03 | 209.62 | 182.03 |
| Tangible assets total | 262.03 | 209.62 | 182.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 84.91 | 49.56 | |
| Current deferred tax assets | 30.80 | ||
| Short term receivables total | 30.80 | 84.91 | 49.56 |
| Cash and bank deposits | 26.31 | 106.90 | 216.80 |
| Cash and cash equivalents | 26.31 | 106.90 | 216.80 |
| Balance sheet total (assets) | 319.15 | 401.43 | 448.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 133.38 | - 274.05 |
| Profit of the financial year | - 132.98 | - 140.66 | 57.83 |
| Shareholders equity total | -92.98 | - 234.05 | - 176.22 |
| Non-current liabilities total | |||
| Current trade creditors | 318.58 | 614.02 | 624.62 |
| Current owed to participating | 21.45 | 21.45 | |
| Other non-interest bearing current liabilities | 72.09 | ||
| Current liabilities total | 412.13 | 635.48 | 624.62 |
| Balance sheet total (liabilities) | 319.15 | 401.43 | 448.39 |
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