AMA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42112267
Gothersgade 163, 1123 København K
anders_marcuslund@hotmail.com
tel: 28907504
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.58 | 499.05 | 758.95 | 1 157.45 |
| Total depreciation | -7.20 | -41.69 | -56.36 | -86.61 |
| EBIT | 83.38 | 457.36 | 702.59 | 1 070.83 |
| Other financial income | 234.52 | 0.37 | 0.84 | |
| Other financial expenses | -26.82 | - 171.92 | - 245.46 | - 369.45 |
| Pre-tax profit | 56.55 | 519.95 | 457.51 | 702.22 |
| Income taxes | -14.36 | - 114.89 | - 102.62 | - 156.77 |
| Net earnings | 42.19 | 405.07 | 354.89 | 545.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 108.88 | 9 739.26 | 9 682.90 | 15 290.66 |
| Tangible assets total | 2 108.88 | 9 739.26 | 9 682.90 | 15 290.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.69 | 7.64 | 8.74 | 15.19 |
| Current other receivables | 0.48 | 1.53 | 0.34 | 0.34 |
| Current deferred tax assets | 1.58 | 10.76 | 23.16 | 27.28 |
| Short term receivables total | 4.75 | 19.93 | 32.24 | 42.81 |
| Cash and bank deposits | 160.96 | 536.06 | 866.05 | 178.90 |
| Cash and cash equivalents | 160.96 | 536.06 | 866.05 | 178.90 |
| Balance sheet total (assets) | 2 274.59 | 10 295.26 | 10 581.20 | 15 512.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 69.33 | 474.40 | 829.30 | |
| Profit of the financial year | 42.19 | 405.07 | 354.89 | 545.45 |
| Shareholders equity total | 82.19 | 534.40 | 889.30 | 1 434.75 |
| Capital loans | 460.00 | 2 010.00 | 2 010.00 | 2 910.00 |
| Non-current loans from credit institutions | 1 587.76 | 7 094.54 | 6 915.83 | 10 045.34 |
| Non-current other liabilities | 56.05 | 297.96 | 292.65 | 469.14 |
| Non-current liabilities total | 2 103.82 | 9 402.50 | 9 218.49 | 13 424.48 |
| Current loans from credit institutions | 45.81 | 187.02 | 184.39 | 234.53 |
| Advances received | 15.68 | 15.10 | 110.21 | |
| Current trade creditors | 12.00 | 20.00 | 20.00 | 120.00 |
| Short-term deferred tax liabilities | 15.95 | 124.06 | 109.02 | 126.89 |
| Other non-interest bearing current liabilities | 14.83 | 11.60 | 144.91 | 61.51 |
| Current liabilities total | 88.59 | 358.35 | 473.41 | 653.13 |
| Balance sheet total (liabilities) | 2 274.59 | 10 295.26 | 10 581.20 | 15 512.37 |
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