A-MS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34087911
Kronprinsessegade 36, 1306 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income114.433.25
Other financial expenses- 124.83- 166.14- 184.34
Pre-tax profit-10.40- 162.89- 184.34
Net earnings-10.40- 162.89- 184.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.002 250.002 250.002 250.002 250.00
Long term receivables total250.002 250.002 250.002 250.002 250.00
Inventories total
Current other receivables633.80
Short term receivables total633.80
Balance sheet total (assets)250.002 250.002 883.802 250.002 250.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 107.81- 107.81- 107.81- 118.21- 281.10
Profit of the financial year-10.40- 162.89- 184.34
Shareholders equity total-27.81-27.81-38.21- 201.10- 385.44
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating2 446.102 630.44
Other non-interest bearing current liabilities272.812 272.812 917.02
Current liabilities total277.812 277.812 922.022 451.102 635.44
Balance sheet total (liabilities)250.002 250.002 883.802 250.002 250.00
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