AMA-GI ApS — Credit Rating and Financial Key Figures
CVR number: 33362676
Ehlersvej 12, 2900 Hellerup
tel: 40750015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -8.50 | -8.50 | -9.13 |
| EBIT | -8.50 | -8.50 | -8.50 | -8.50 | -9.13 |
| Other financial income | 4.78 | 35.11 | 37.19 | 33.36 | |
| Other financial expenses | -2.31 | -10.37 | -39.73 | -41.92 | -41.92 |
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | 109.19 | -14.10 | -13.12 | -13.23 | -17.69 |
| Income taxes | 2.33 | 3.12 | 2.89 | 2.91 | 3.89 |
| Net earnings | 111.52 | -10.97 | -10.23 | -10.32 | -13.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 200.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 134.54 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 134.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 694.66 | 929.77 | 926.96 | 847.19 | |
| Current deferred tax assets | 24.57 | 10.70 | 13.58 | 16.49 | 20.39 |
| Short term receivables total | 24.57 | 705.36 | 943.35 | 943.45 | 867.58 |
| Cash and bank deposits | 79.30 | 18.41 | 9.77 | 1.20 | 5.66 |
| Cash and cash equivalents | 79.30 | 18.41 | 9.77 | 1.20 | 5.66 |
| Balance sheet total (assets) | 303.87 | 1 038.76 | 1 268.12 | 1 259.65 | 1 247.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.53 | 113.05 | 102.08 | 91.85 | 81.53 |
| Profit of the financial year | 111.52 | -10.97 | -10.23 | -10.32 | -13.80 |
| Shareholders equity total | 193.05 | 182.08 | 171.84 | 161.53 | 147.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 806.68 | 1 046.27 | 1 088.12 | 1 090.05 | |
| Current owed to group member | 100.81 | 40.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 10.01 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 110.81 | 856.68 | 1 096.27 | 1 098.12 | 1 100.05 |
| Balance sheet total (liabilities) | 303.87 | 1 038.76 | 1 268.12 | 1 259.65 | 1 247.77 |
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