AMS Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 41515597
Hammerholmen 20 C, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 496.01 | 156.89 | 212.57 |
EBIT | 496.01 | 156.89 | 212.57 |
Other financial expenses | -10.76 | -2.51 | -0.05 |
Pre-tax profit | 485.25 | 154.38 | 212.52 |
Income taxes | - 107.80 | -34.32 | -46.88 |
Net earnings | 377.45 | 120.05 | 165.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 57.25 | 21.88 | 109.20 |
Current other receivables | 200.00 | 2.70 | |
Short term receivables total | 257.25 | 21.88 | 111.90 |
Cash and bank deposits | 562.07 | 763.23 | 580.38 |
Cash and cash equivalents | 562.07 | 763.23 | 580.38 |
Balance sheet total (assets) | 819.32 | 785.11 | 692.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 436.00 | 120.00 | 150.00 |
Retained earnings | - 376.83 | - 119.38 | - 149.33 |
Profit of the financial year | 377.45 | 120.05 | 165.64 |
Shareholders equity total | 476.62 | 160.67 | 206.31 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 342.70 | 624.43 | 485.97 |
Current liabilities total | 342.70 | 624.43 | 485.97 |
Balance sheet total (liabilities) | 819.32 | 785.11 | 692.28 |
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