AMT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37157163
Trelleborggade 9, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.63 | 1 240.20 | 1 547.14 | 1 738.38 | 812.81 |
| EBIT | 1 404.63 | 1 240.20 | 1 547.14 | 1 738.38 | 812.81 |
| Other financial income | 696.75 | 17.12 | 34.63 | 115.81 | |
| Other financial expenses | - 152.98 | - 449.11 | - 158.08 | -1 472.13 | -1 676.50 |
| Exchange rate differences | 25 339.25 | 1 635.00 | |||
| Pre-tax profit | 26 590.90 | 3 122.85 | 1 406.18 | 300.88 | - 747.88 |
| Income taxes | -5 849.99 | - 687.02 | - 312.60 | -66.88 | 164.36 |
| Net earnings | 20 740.91 | 2 435.84 | 1 093.59 | 234.00 | - 583.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 785.00 | 38 420.00 | 38 420.00 | 51 804.55 | 57 938.67 |
| Tangible assets total | 36 785.00 | 38 420.00 | 38 420.00 | 51 804.55 | 57 938.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 616.61 | 1 392.64 | |||
| Prepayments and accrued income | 6.64 | 2.09 | 49.76 | 12.08 | |
| Current other receivables | 4.55 | 853.43 | 12 311.34 | ||
| Short term receivables total | 4.55 | 6.64 | 2.09 | 1 519.80 | 13 716.07 |
| Cash and bank deposits | 3 367.81 | 3 469.58 | 4 056.64 | 2 456.92 | 808.20 |
| Cash and cash equivalents | 3 367.81 | 3 469.58 | 4 056.64 | 2 456.92 | 808.20 |
| Balance sheet total (assets) | 40 157.36 | 41 896.22 | 42 478.73 | 55 781.27 | 72 462.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 26 974.25 | 26 974.25 | 26 974.25 | 15 928.99 | |
| Other reserves | 0.00 | ||||
| Retained earnings | 320.37 | -5 912.97 | -3 477.14 | -2 383.55 | 8 895.72 |
| Profit of the financial year | 20 740.91 | 2 435.84 | 1 093.59 | 234.00 | - 583.52 |
| Shareholders equity total | 21 111.28 | 23 547.12 | 24 640.70 | 24 874.70 | 24 291.18 |
| Provisions | 5 574.64 | 5 934.34 | 5 934.34 | 5 934.34 | 5 769.97 |
| Non-current loans from credit institutions | 12 864.02 | 11 654.22 | 11 068.02 | 10 636.74 | 9 843.21 |
| Non-current other liabilities | 275.35 | 332.07 | 848.66 | ||
| Non-current liabilities total | 13 139.37 | 11 654.22 | 11 068.02 | 10 968.82 | 10 691.87 |
| Current loans from credit institutions | 7 966.64 | 25 646.04 | |||
| Current trade creditors | 33.42 | 21.96 | 26.90 | 63.89 | |
| Short-term deferred tax liabilities | 275.35 | 327.32 | 282.60 | 9.88 | |
| Other non-interest bearing current liabilities | 56.72 | 399.81 | 531.12 | 6 000.00 | 6 000.00 |
| Current liabilities total | 332.07 | 760.55 | 835.68 | 14 003.41 | 31 709.93 |
| Balance sheet total (liabilities) | 40 157.36 | 41 896.22 | 42 478.73 | 55 781.27 | 72 462.95 |
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