AMCO Global Services ApS — Credit Rating and Financial Key Figures
CVR number: 40711147
Vester Farimagsgade 2, 1606 København V
lri@beyesolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 79.99 | 1 886.32 | 1 303.37 | 2 867.81 |
EBIT | 79.99 | 1 886.32 | 1 303.37 | 2 867.81 |
Other financial expenses | -1.80 | -10.50 | -12.46 | |
Pre-tax profit | 78.19 | 1 875.82 | 1 290.91 | 2 867.81 |
Income taxes | -17.18 | - 412.68 | - 284.00 | - 630.92 |
Net earnings | 61.01 | 1 463.14 | 1 006.92 | 2 236.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2 050.62 | 848.24 | 1 150.44 | 5 755.76 |
Current other receivables | 777.73 | 330.63 | 370.89 | 373.42 |
Short term receivables total | 2 828.34 | 1 178.88 | 1 521.32 | 6 129.18 |
Cash and bank deposits | 854.42 | 1 311.93 | 1 051.86 | 1 337.60 |
Cash and cash equivalents | 854.42 | 1 311.93 | 1 051.86 | 1 337.60 |
Balance sheet total (assets) | 3 682.76 | 2 490.81 | 2 573.18 | 7 466.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 500.00 | 1 000.00 | ||
Retained earnings | -1 438.99 | - 975.85 | 31.07 | |
Profit of the financial year | 61.01 | 1 463.14 | 1 006.92 | 2 236.89 |
Shareholders equity total | 101.01 | 1 564.15 | 1 071.07 | 2 307.96 |
Non-current liabilities total | ||||
Current trade creditors | 15.97 | 16.50 | 16.50 | 18.50 |
Current owed to group member | 3 548.60 | 497.48 | 1 201.61 | 4 509.40 |
Short-term deferred tax liabilities | 17.18 | 412.68 | 284.00 | 630.92 |
Current liabilities total | 3 581.75 | 926.65 | 1 502.11 | 5 158.82 |
Balance sheet total (liabilities) | 3 682.76 | 2 490.81 | 2 573.18 | 7 466.78 |
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