AMC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43996185
Holmstrupgårdvej 3 H, 8220 Brabrand
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 118.87 | 197.20 |
Other operating expenses | -34.13 | |
Total depreciation | -10.25 | -34.95 |
EBIT | 108.62 | 128.12 |
Other financial income | 0.53 | |
Other financial expenses | -20.99 | - 211.72 |
Pre-tax profit | 87.63 | -83.07 |
Income taxes | -20.19 | 7.86 |
Net earnings | 67.44 | -75.21 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 061.39 | 3 438.37 |
Tangible assets total | 3 061.39 | 3 438.37 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 65.31 | 120.85 |
Current other receivables | 25.17 | |
Current deferred tax assets | 2.25 | 10.11 |
Short term receivables total | 67.57 | 156.13 |
Cash and bank deposits | 10.49 | 137.29 |
Cash and cash equivalents | 10.49 | 137.29 |
Balance sheet total (assets) | 3 139.45 | 3 731.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 67.44 | |
Profit of the financial year | 67.44 | -75.21 |
Shareholders equity total | 107.44 | 32.23 |
Non-current owed to group member | 836.00 | 1 273.51 |
Non-current other liabilities | -1 600.85 | |
Non-current deferred tax liabilities | 1 600.85 | |
Non-current liabilities total | 836.00 | 1 273.51 |
Advances received | 47.55 | 45.50 |
Current trade creditors | 24.24 | 117.39 |
Current owed to group member | 17.94 | |
Short-term deferred tax liabilities | 22.44 | |
Other non-interest bearing current liabilities | 2 101.78 | 2 245.22 |
Current liabilities total | 2 196.00 | 2 426.05 |
Balance sheet total (liabilities) | 3 139.45 | 3 731.79 |
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