AMC Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40897674
Vejgårdspark 54, 3520 Farum
amirmirzay@outtlook.com
tel: 26200720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -1.88 | -2.36 | |
| EBIT | -5.00 | -1.88 | -2.36 | |
| Other financial expenses | -0.01 | -0.28 | -0.08 | |
| Net income from associates (fin.) | 90.00 | |||
| Pre-tax profit | -5.01 | -2.17 | 87.56 | |
| Income taxes | 1.12 | -0.54 | 0.42 | -1.01 |
| Net earnings | -3.88 | -0.54 | -1.75 | 86.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.35 | 41.34 | 133.89 | |
| Short term receivables total | 11.35 | 41.34 | 133.89 | |
| Cash and bank deposits | 0.00 | 90.25 | ||
| Cash and cash equivalents | 0.00 | 90.25 | ||
| Balance sheet total (assets) | 51.35 | 40.00 | 81.34 | 264.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -3.88 | -4.42 | -67.17 | |
| Profit of the financial year | -3.88 | -0.54 | -1.75 | 86.55 |
| Shareholders equity total | 36.12 | 35.58 | 33.83 | 120.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.14 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1.42 | 9.42 | 7.29 | |
| Short-term deferred tax liabilities | 12.23 | 34.92 | 131.36 | |
| Other non-interest bearing current liabilities | 0.03 | 2.10 | ||
| Current liabilities total | 15.24 | 4.42 | 47.51 | 143.76 |
| Balance sheet total (liabilities) | 51.35 | 40.00 | 81.34 | 264.14 |
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