Boutique AMC ApS — Credit Rating and Financial Key Figures
CVR number: 37590320
Rokhøj 4, 8520 Lystrup
service_julie@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.70 | - 224.37 | - 132.15 | 3 069.62 | 999.87 |
| Employee benefit expenses | - 120.00 | - 141.11 | - 212.57 | ||
| Total depreciation | -89.56 | -1 426.30 | -3 041.94 | ||
| EBIT | -25.70 | - 224.37 | - 341.71 | 1 502.21 | -2 254.64 |
| Other financial income | 46.97 | 72.98 | 252.28 | 200.16 | 33.24 |
| Other financial expenses | -5.92 | -42.99 | -3 178.81 | -1 201.77 | - 279.70 |
| Reduction non-current investment assets | - 993.25 | -1 357.00 | -10 197.07 | 401.81 | |
| Net income from associates (fin.) | 1 205.11 | 741.15 | 8 354.92 | ||
| Pre-tax profit | 227.21 | 546.77 | 3 729.69 | -9 696.47 | -2 099.29 |
| Income taxes | -0.51 | -14.70 | |||
| Net earnings | 226.71 | 532.08 | 3 729.69 | -9 696.47 | -2 099.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 913.32 | 2 500.00 | 1 700.00 | ||
| Intangible assets total | 3 913.32 | 2 500.00 | 1 700.00 | ||
| Land and waters | 698.32 | 685.34 | 672.35 | ||
| Other tangible assets | 1 829.21 | 1 374.60 | |||
| Tangible assets total | 698.32 | 2 514.55 | 2 046.95 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 165.35 | 631.00 | 484.70 | ||
| Investments total | 165.35 | 631.00 | 524.70 | 20.00 | |
| Non-current other receivables | 424.32 | 780.24 | 1 900.19 | 990.67 | |
| Long term receivables total | 424.32 | 780.24 | 1 900.19 | 990.67 | |
| Inventories total | |||||
| Current trade debtors | 26.20 | 14.44 | 31.64 | ||
| Current amounts owed by group member comp. | 2 055.46 | ||||
| Current owed by particip. interest comp. | 1 311.66 | 1 787.67 | 2 095.08 | ||
| Prepayments and accrued income | 201.37 | ||||
| Current other receivables | 186.81 | 234.62 | 223.21 | ||
| Current deferred tax assets | 189.49 | 63.00 | 1.40 | ||
| Short term receivables total | 1 702.53 | 2 037.48 | 4 411.36 | 239.04 | 31.64 |
| Other current investments | 3 142.80 | 831.19 | |||
| Cash and bank deposits | 9 319.02 | 8 452.82 | 1 999.92 | 655.65 | 467.44 |
| Cash and cash equivalents | 9 319.02 | 8 452.82 | 5 142.72 | 1 486.84 | 467.44 |
| Balance sheet total (assets) | 11 611.22 | 11 901.54 | 16 590.60 | 7 731.11 | 4 266.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 143.84 | |
| Other reserves | 349.85 | - 143.84 | |||
| Retained earnings | 11 069.70 | 10 890.06 | 11 771.98 | 15 001.68 | 5 161.37 |
| Profit of the financial year | 226.71 | 532.08 | 3 729.69 | -9 696.47 | -2 099.29 |
| Shareholders equity total | 11 401.71 | 11 878.48 | 15 551.68 | 5 855.21 | 3 112.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 22.25 | 31.08 | 149.75 | 158.32 | |
| Current owed to participating | 0.81 | 0.81 | |||
| Other non-interest bearing current liabilities | 208.70 | 952.27 | 1 629.38 | 900.10 | |
| Accruals and deferred income | 55.40 | 96.77 | 95.52 | ||
| Current liabilities total | 209.51 | 23.06 | 1 038.93 | 1 875.90 | 1 153.94 |
| Balance sheet total (liabilities) | 11 611.22 | 11 901.54 | 16 590.60 | 7 731.11 | 4 266.02 |
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