AM Invest, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39083248
Rindsholmvej 32, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.00 | -13.17 | -13.51 | -16.44 | -8.77 |
| Costs of distribution | -11.20 | -11.60 | |||
| EBIT | -21.20 | -24.77 | -13.51 | -16.44 | -8.77 |
| Other financial expenses | -24.16 | 51.21 | -6.90 | -60.00 | |
| Pre-tax profit | -45.37 | 26.44 | -20.41 | -76.44 | -8.77 |
| Income taxes | -6.58 | ||||
| Net earnings | -45.37 | 26.44 | -27.00 | -76.44 | -8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 225.94 | 184.87 | 163.88 | 102.87 |
| Cash and cash equivalents | 225.94 | 184.87 | 163.88 | 102.87 |
| Balance sheet total (assets) | 225.94 | 184.87 | 163.88 | 102.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.80 | -56.16 | -29.73 | -56.72 | - 133.16 |
| Profit of the financial year | -45.37 | 26.44 | -27.00 | -76.44 | -8.77 |
| Shareholders equity total | -16.16 | 10.27 | -16.72 | -93.16 | - 101.92 |
| Capital loans | 210.10 | 163.00 | 169.00 | ||
| Non-current liabilities total | 210.10 | 163.00 | 169.00 | ||
| Current trade creditors | 32.00 | 11.60 | 11.60 | 13.32 | 8.00 |
| Current owed to participating | 182.70 | 93.92 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 32.00 | 11.60 | 11.60 | 196.03 | 101.92 |
| Balance sheet total (liabilities) | 225.94 | 184.87 | 163.88 | 102.87 |
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