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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