AM-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39169819
Tinghøjvej 5, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.25 | -2.07 | ||
| EBIT | -7.25 | -2.07 | ||
| Other financial income | 0.42 | |||
| Other financial expenses | -0.01 | -1.76 | ||
| Pre-tax profit | -0.01 | -6.83 | -2.07 | -1.76 |
| Net earnings | -0.01 | -6.83 | -2.07 | -1.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 29.00 | |||
| Short term receivables total | 27.00 | 29.00 | |||
| Other current investments | 50.00 | ||||
| Holdings in group member companies | 50.00 | ||||
| Cash and bank deposits | 1.37 | 2.49 | 3.42 | 0.03 | 0.05 |
| Cash and cash equivalents | 1.37 | 2.49 | 53.42 | 50.03 | 0.05 |
| Balance sheet total (assets) | 9.37 | 2.49 | 80.42 | 79.03 | 0.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | |
| Other reserves | 0.05 | ||||
| Retained earnings | -50.63 | -50.69 | -7.51 | -9.22 | |
| Profit of the financial year | -0.01 | -6.83 | -2.07 | -1.76 | |
| Shareholders equity total | -40.63 | -47.51 | 30.42 | 29.03 | 0.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Balance sheet total (liabilities) | 9.37 | 2.49 | 80.42 | 79.03 | 0.05 |
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