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 length1212
Net sales
Gross profit246.6621.48
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 equipment262.03209.62
Tangible assets total262.03209.62
Investments total
Long term receivables total
Inventories total
Current other receivables84.91
Current deferred tax assets30.80
Short term receivables total30.8084.91
Cash and bank deposits26.31106.90
Cash and cash equivalents26.31106.90
Balance sheet total (assets)319.15401.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 creditors318.58614.02
Current owed to participating21.4521.45
Other non-interest bearing current liabilities72.09
Current liabilities total412.13635.48
Balance sheet total (liabilities)319.15401.43
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