AMK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40422374
Livøvænget 39, True 8381 Tilst
ag-jack@hotmail.com
tel: 27509037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.81 | 33.03 | -4.00 | -4.51 | -4.38 |
| EBIT | 77.81 | 33.03 | -4.00 | -4.51 | -4.38 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.87 | -0.34 | -0.13 | ||
| Net income from associates (fin.) | 14.64 | 516.54 | 186.86 | ||
| Pre-tax profit | 77.81 | 33.03 | 8.77 | 511.69 | 182.40 |
| Income taxes | 0.69 | 0.69 | 0.88 | 4.67 | -11.68 |
| Net earnings | 78.50 | 33.72 | 9.65 | 516.36 | 170.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.94 | 167.09 | 181.73 | 698.27 | 885.13 |
| Investments total | 130.94 | 167.09 | 181.73 | 698.27 | 885.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.12 | 228.64 | |||
| Current other receivables | 36.27 | ||||
| Current deferred tax assets | 0.69 | 1.38 | 0.88 | 12.00 | |
| Short term receivables total | 0.69 | 1.38 | 37.15 | 183.12 | 228.64 |
| Balance sheet total (assets) | 131.63 | 168.47 | 218.88 | 881.39 | 1 113.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 638.23 | 745.13 | |||
| Retained earnings | 78.50 | 112.22 | - 516.36 | - 167.90 | |
| Profit of the financial year | 78.50 | 33.72 | 9.65 | 516.36 | 170.72 |
| Shareholders equity total | 128.50 | 162.22 | 171.87 | 688.23 | 858.94 |
| Non-current deferred tax liabilities | 137.30 | 53.56 | |||
| Non-current liabilities total | 137.30 | 53.56 | |||
| Current trade creditors | 8.25 | 12.63 | |||
| Short-term deferred tax liabilities | 145.95 | ||||
| Other non-interest bearing current liabilities | 3.13 | 6.25 | 47.02 | 47.61 | 42.70 |
| Current liabilities total | 3.13 | 6.25 | 47.02 | 55.86 | 201.27 |
| Balance sheet total (liabilities) | 131.63 | 168.47 | 218.88 | 881.39 | 1 113.77 |
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