AMAGER KORT A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 54209819
Reberbanegade 3, 2300 København S
amko@amagerkort.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.65 | 1 131.45 | 915.62 | 1 052.92 | 812.97 |
| Employee benefit expenses | -1 600.35 | -1 380.38 | -1 283.95 | -1 309.11 | -1 278.83 |
| Total depreciation | -1.84 | ||||
| EBIT | 271.45 | - 248.93 | - 368.34 | - 256.18 | - 465.86 |
| Other financial expenses | - 200.94 | - 173.09 | - 177.63 | - 155.50 | - 138.15 |
| Pre-tax profit | 70.52 | - 422.02 | - 545.97 | - 411.69 | - 604.01 |
| Net earnings | 70.52 | - 422.02 | - 545.97 | - 411.69 | - 604.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 71.85 | 73.94 | 75.60 | 68.24 | 47.97 |
| Long term receivables total | 71.85 | 73.94 | 75.60 | 68.24 | 47.97 |
| Inventories total | |||||
| Current trade debtors | 7 131.72 | 6 127.86 | 4 861.18 | 4 314.93 | 2 386.85 |
| Short term receivables total | 7 131.72 | 6 127.86 | 4 861.18 | 4 314.93 | 2 386.85 |
| Cash and bank deposits | 855.21 | 724.35 | 782.01 | 815.40 | 9.91 |
| Cash and cash equivalents | 855.21 | 724.35 | 782.01 | 815.40 | 9.91 |
| Balance sheet total (assets) | 8 058.78 | 6 926.15 | 5 718.79 | 5 198.57 | 2 444.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 290.00 | 285.00 | 270.00 | 270.00 |
| Other reserves | 1 971.14 | 1 863.38 | 1 855.07 | 1 855.07 | 1 855.07 |
| Retained earnings | - 280.71 | - 210.20 | - 632.22 | -1 178.19 | -1 589.88 |
| Profit of the financial year | 70.52 | - 422.02 | - 545.97 | - 411.69 | - 604.01 |
| Shareholders equity total | 2 060.94 | 1 521.16 | 961.88 | 535.19 | -68.82 |
| Non-current loans from credit institutions | 3 424.04 | 3 057.22 | 2 665.91 | ||
| Non-current deferred tax liabilities | 37.77 | 104.22 | 106.31 | 107.90 | |
| Non-current liabilities total | 3 424.04 | 3 094.99 | 2 770.12 | 106.31 | 107.90 |
| Current loans from credit institutions | 2 438.24 | 1 661.41 | |||
| Advances received | 842.06 | 660.22 | 735.74 | 763.51 | 252.44 |
| Current trade creditors | 1 197.60 | 1 034.77 | 632.00 | 748.69 | 20.89 |
| Other non-interest bearing current liabilities | 534.14 | 615.01 | 619.04 | 606.63 | 470.91 |
| Current liabilities total | 2 573.80 | 2 310.01 | 1 986.79 | 4 557.07 | 2 405.65 |
| Balance sheet total (liabilities) | 8 058.78 | 6 926.15 | 5 718.79 | 5 198.57 | 2 444.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.