AMD Production ApS — Credit Rating and Financial Key Figures
CVR number: 41193654
Norupvej 19, Vammen 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.00 | 514.37 | -8.00 | 456.00 | 104.64 |
| Employee benefit expenses | - 100.00 | - 132.00 | - 251.09 | ||
| EBIT | 515.00 | 514.37 | - 108.00 | 324.00 | - 146.44 |
| Other financial income | 1.75 | 3.00 | 4.00 | 3.64 | |
| Other financial expenses | -3.00 | -3.34 | -3.00 | -12.00 | -1.18 |
| Pre-tax profit | 512.00 | 512.77 | - 108.00 | 316.00 | - 143.97 |
| Income taxes | - 113.00 | - 113.39 | 24.00 | -72.00 | 33.03 |
| Net earnings | 399.00 | 399.38 | -84.00 | 244.00 | - 110.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 66.00 | 111.73 | ||
| Prepayments and accrued income | 53.00 | 49.00 | 1.06 | ||
| Current other receivables | 47.00 | 47.14 | |||
| Current deferred tax assets | 24.00 | 31.03 | |||
| Short term receivables total | 47.00 | 47.14 | 126.00 | 115.00 | 143.82 |
| Other current investments | 11.00 | 9.49 | |||
| Cash and bank deposits | 505.00 | 505.63 | 233.00 | 750.00 | 416.55 |
| Cash and cash equivalents | 505.00 | 505.63 | 233.00 | 761.00 | 426.04 |
| Balance sheet total (assets) | 552.00 | 552.77 | 359.00 | 876.00 | 569.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 399.00 | 315.00 | 494.18 | ||
| Profit of the financial year | 399.00 | 399.38 | -84.00 | 244.00 | - 110.95 |
| Shareholders equity total | 439.00 | 439.38 | 355.00 | 599.00 | 488.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 1.83 | |||
| Current owed to participating | 0.88 | ||||
| Short-term deferred tax liabilities | 113.00 | 113.39 | 48.00 | 45.78 | |
| Other non-interest bearing current liabilities | 0.00 | 4.00 | 219.00 | 33.13 | |
| Current liabilities total | 113.00 | 113.39 | 4.00 | 277.00 | 81.62 |
| Balance sheet total (liabilities) | 552.00 | 552.77 | 359.00 | 876.00 | 569.86 |
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