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 length12121212
Net sales
Gross profit79.991 886.321 303.372 867.81
EBIT79.991 886.321 303.372 867.81
Other financial expenses-1.80-10.50-12.46
Pre-tax profit78.191 875.821 290.912 867.81
Income taxes-17.18- 412.68- 284.00- 630.92
Net earnings61.011 463.141 006.922 236.89

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 050.62848.241 150.445 755.76
Current other receivables777.73330.63370.89373.42
Short term receivables total2 828.341 178.881 521.326 129.18
Cash and bank deposits854.421 311.931 051.861 337.60
Cash and cash equivalents854.421 311.931 051.861 337.60
Balance sheet total (assets)3 682.762 490.812 573.187 466.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 500.001 000.00
Retained earnings-1 438.99- 975.8531.07
Profit of the financial year61.011 463.141 006.922 236.89
Shareholders equity total101.011 564.151 071.072 307.96
Non-current liabilities total
Current trade creditors15.9716.5016.5018.50
Current owed to group member3 548.60497.481 201.614 509.40
Short-term deferred tax liabilities17.18412.68284.00630.92
Current liabilities total3 581.75926.651 502.115 158.82
Balance sheet total (liabilities)3 682.762 490.812 573.187 466.78
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