AMCO Global Services ApS — Credit Rating and Financial Key Figures

CVR number: 40711147
Vester Farimagsgade 2, 1606 København V
lri@beyesolutions.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit79.991 886.321 303.372 867.812 849.29
EBIT79.991 886.321 303.372 867.812 849.29
Other financial expenses-1.80-10.50-12.46
Pre-tax profit78.191 875.821 290.912 867.812 849.29
Income taxes-17.18- 412.68- 284.00- 630.92- 626.84
Net earnings61.011 463.141 006.922 236.892 222.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 050.62848.241 150.445 755.7610 125.20
Current other receivables777.73330.63370.89373.42
Short term receivables total2 828.341 178.881 521.326 129.1810 125.20
Cash and bank deposits854.421 311.931 051.861 337.601 834.82
Cash and cash equivalents854.421 311.931 051.861 337.601 834.82
Balance sheet total (assets)3 682.762 490.812 573.187 466.7811 960.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 500.001 000.002 500.00
Retained earnings-1 438.99- 975.8531.07- 232.04
Profit of the financial year61.011 463.141 006.922 236.892 222.45
Shareholders equity total101.011 564.151 071.072 307.964 530.40
Non-current liabilities total
Current trade creditors15.9716.5016.5018.5020.50
Current owed to group member3 548.60497.481 201.614 509.406 298.37
Short-term deferred tax liabilities17.18412.68284.00630.92626.84
Other non-interest bearing current liabilities483.89
Current liabilities total3 581.75926.651 502.115 158.827 429.61
Balance sheet total (liabilities)3 682.762 490.812 573.187 466.7811 960.01
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