AMT Concept ApS — Credit Rating and Financial Key Figures
CVR number: 39668491
Kronens Kvt 14 B, 2620 Albertslund
ifti_2620@hotmail.com
tel: 25482620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.48 | 12.12 | 288.20 | 306.96 | |
| Employee benefit expenses | -13.23 | - 256.14 | - 467.27 | ||
| Total depreciation | -1.00 | -6.00 | |||
| EBIT | 78.24 | 21.63 | 12.12 | 31.06 | - 166.31 |
| Other financial expenses | -0.72 | -1.28 | -0.09 | -1.22 | -1.17 |
| Pre-tax profit | 77.52 | 20.35 | 12.03 | 29.84 | - 167.48 |
| Income taxes | -15.33 | -5.41 | -2.67 | -3.37 | 36.92 |
| Net earnings | 62.19 | 14.94 | 9.36 | 26.47 | - 130.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 23.00 | |||
| Tangible assets total | 29.00 | 23.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.41 | 82.82 | 50.05 | 34.51 | |
| Current other receivables | 50.00 | 29.49 | 5.37 | ||
| Current deferred tax assets | 36.92 | ||||
| Short term receivables total | 91.41 | 82.82 | 100.05 | 64.00 | 42.29 |
| Cash and bank deposits | 8.75 | 12.54 | 6.70 | 42.57 | 47.41 |
| Cash and cash equivalents | 8.75 | 12.54 | 6.70 | 42.57 | 47.41 |
| Balance sheet total (assets) | 100.15 | 95.36 | 106.75 | 135.57 | 112.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.47 | ||||
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | -46.48 | 15.71 | 30.65 | 13.54 | 40.01 |
| Profit of the financial year | 62.19 | 14.94 | 9.36 | 26.47 | - 130.56 |
| Shareholders equity total | 55.71 | 70.65 | 80.01 | 106.48 | -50.55 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.39 | 3.50 | 10.41 | ||
| Current owed to participating | 17.98 | ||||
| Short-term deferred tax liabilities | 2.67 | 3.12 | |||
| Other non-interest bearing current liabilities | 16.05 | 21.21 | 24.07 | 25.71 | 134.85 |
| Current liabilities total | 44.44 | 24.71 | 26.74 | 28.84 | 163.25 |
| Balance sheet total (liabilities) | 100.15 | 95.36 | 106.75 | 135.57 | 112.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.