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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 114.43 | 3.25 | |
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 receivable | 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
Long term receivables total | 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
Inventories total | |||||
Current other receivables | 633.80 | ||||
Short term receivables total | 633.80 | ||||
Balance sheet total (assets) | 250.00 | 2 250.00 | 2 883.80 | 2 250.00 | 2 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
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 creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 2 446.10 | 2 630.44 | |||
Other non-interest bearing current liabilities | 272.81 | 2 272.81 | 2 917.02 | ||
Current liabilities total | 277.81 | 2 277.81 | 2 922.02 | 2 451.10 | 2 635.44 |
Balance sheet total (liabilities) | 250.00 | 2 250.00 | 2 883.80 | 2 250.00 | 2 250.00 |
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