AMS AF 1978 ApS — Credit Rating and Financial Key Figures
CVR number: 36393920
Tronkærgårdsvej 220, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.21 | 25.93 | -61.25 | ||
| External services | -18.94 | ||||
| Gross profit | 4.27 | 25.93 | -61.25 | ||
| EBIT | 4.27 | 25.93 | -61.25 | ||
| Other financial expenses | -0.37 | -0.14 | -0.08 | -0.05 | |
| Net income from associates (fin.) | -13.33 | ||||
| Pre-tax profit | 4.27 | 25.55 | -13.47 | -61.33 | -0.05 |
| Net earnings | 4.27 | 25.55 | -13.47 | -61.33 | -0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.25 | 74.58 | 61.25 | ||
| Investments total | 61.25 | 74.58 | 61.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Cash and bank deposits | 18.73 | 12.28 | 12.14 | 12.07 | 12.04 |
| Cash and cash equivalents | 18.73 | 12.28 | 12.14 | 12.07 | 12.04 |
| Balance sheet total (assets) | 129.98 | 136.87 | 73.39 | 12.07 | 12.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.27 | 29.82 | 16.35 | -44.98 | |
| Profit of the financial year | 4.27 | 25.55 | -13.47 | -61.33 | -0.05 |
| Shareholders equity total | 44.27 | 69.82 | 56.35 | -4.98 | -5.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.67 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 62.05 | 62.05 | 12.05 | 12.05 | 12.07 |
| Current liabilities total | 85.71 | 67.05 | 17.05 | 17.05 | 17.07 |
| Balance sheet total (liabilities) | 129.98 | 136.87 | 73.39 | 12.07 | 12.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.