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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 246.66 | 21.48 |
Employee benefit expenses | - 324.22 | -33.39 |
Other operating expenses | -54.04 | -74.62 |
Total depreciation | -52.41 | |
EBIT | - 131.60 | - 138.93 |
Other financial expenses | -1.38 | -1.73 |
Pre-tax profit | - 132.98 | - 140.66 |
Net earnings | - 132.98 | - 140.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 262.03 | 209.62 |
Tangible assets total | 262.03 | 209.62 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 84.91 | |
Current deferred tax assets | 30.80 | |
Short term receivables total | 30.80 | 84.91 |
Cash and bank deposits | 26.31 | 106.90 |
Cash and cash equivalents | 26.31 | 106.90 |
Balance sheet total (assets) | 319.15 | 401.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.00 | - 133.38 |
Profit of the financial year | - 132.98 | - 140.66 |
Shareholders equity total | -92.98 | - 234.05 |
Non-current liabilities total | ||
Current trade creditors | 318.58 | 614.02 |
Current owed to participating | 21.45 | 21.45 |
Other non-interest bearing current liabilities | 72.09 | |
Current liabilities total | 412.13 | 635.48 |
Balance sheet total (liabilities) | 319.15 | 401.43 |
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