APMH Invest XVIII ApS — Credit Rating and Financial Key Figures
CVR number: 42239208
Esplanaden 50, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.00 | ||
| Gross profit | -20.00 | -11.00 | -25.00 |
| EBIT | -20.00 | -11.00 | -25.00 |
| Other financial income | 33.00 | 1 146.00 | 23.00 |
| Other financial expenses | -1.00 | -2.00 | -62 811.00 |
| Pre-tax profit | 12.00 | 1 133.00 | -62 813.00 |
| Income taxes | -2.00 | - 249.00 | 41.00 |
| Net earnings | 10.00 | 884.00 | -62 772.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 117.00 | 108 191.00 | 70 139.00 |
| Investments total | 17 117.00 | 108 191.00 | 70 139.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 41.00 | ||
| Short term receivables total | 41.00 | ||
| Cash and bank deposits | 98.00 | 94.00 | 181.00 |
| Cash and cash equivalents | 98.00 | 94.00 | 181.00 |
| Balance sheet total (assets) | 17 215.00 | 108 285.00 | 70 361.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17 145.00 | 107 098.00 | 133 079.00 |
| Profit of the financial year | 10.00 | 884.00 | -62 772.00 |
| Shareholders equity total | 17 195.00 | 108 022.00 | 70 347.00 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 2.00 | 249.00 | |
| Current liabilities total | 20.00 | 263.00 | 14.00 |
| Balance sheet total (liabilities) | 17 215.00 | 108 285.00 | 70 361.00 |
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.