AMN AF 29. JUNI 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33148402
Usnapvej 1, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 432.36 | - 241.56 | - 318.67 | - 193.09 | -39.00 |
| Other operating expenses | - 204.83 | ||||
| Total depreciation | -24.80 | -20.67 | |||
| Reduction in value of non-current assets | - 900.00 | -3 602.77 | |||
| EBIT | - 661.99 | -1 162.23 | -3 921.45 | - 193.09 | -39.00 |
| Other financial income | 8.25 | 13.51 | |||
| Other financial expenses | - 303.41 | - 292.78 | -18.88 | -20.09 | -62.96 |
| Pre-tax profit | - 957.14 | -1 441.50 | -3 940.32 | - 213.18 | - 101.96 |
| Net earnings | - 957.14 | -1 441.50 | -3 940.32 | - 213.18 | - 101.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 846.18 | 1 846.18 | 1 846.18 | 1 846.18 | 1 846.18 |
| Machinery and equipment | 20.67 | ||||
| Advance payments and construction in progress | 4 950.00 | ||||
| Other tangible assets | 4 050.00 | ||||
| Tangible assets total | 6 816.85 | 5 896.18 | 1 846.18 | 1 846.18 | 1 846.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 162.54 | 9.30 | |||
| Prepayments and accrued income | 8.34 | 8.55 | 8.81 | 4.81 | |
| Current other receivables | 291.63 | 511.33 | 364.83 | 395.23 | 321.64 |
| Short term receivables total | 299.97 | 519.88 | 1 536.18 | 409.33 | 321.64 |
| Cash and bank deposits | 1 700.00 | 68.67 | 65.37 | 0.21 | 7.79 |
| Cash and cash equivalents | 1 700.00 | 68.67 | 65.37 | 0.21 | 7.79 |
| Balance sheet total (assets) | 8 816.82 | 6 484.73 | 3 447.73 | 2 255.73 | 2 175.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 166.85 | - 790.29 | -2 231.79 | -6 172.11 | -6 385.29 |
| Profit of the financial year | - 957.14 | -1 441.50 | -3 940.32 | - 213.18 | - 101.96 |
| Shareholders equity total | - 290.29 | -1 231.79 | -5 172.11 | -5 385.29 | -5 487.26 |
| Non-current loans from credit institutions | 1 285.66 | 1 235.79 | 1 182.03 | 1 149.52 | 1 115.00 |
| Non-current liabilities total | 1 285.66 | 1 235.79 | 1 182.03 | 1 149.52 | 1 115.00 |
| Current loans from credit institutions | 1 621.48 | 50.00 | 52.00 | 33.00 | 34.00 |
| Current trade creditors | 10.00 | 16.32 | 878.43 | 10.00 | 24.60 |
| Current owed to participating | 6 182.86 | 6 357.30 | 6 357.30 | 6 417.30 | 6 487.30 |
| Other non-interest bearing current liabilities | 3.47 | 53.47 | 146.44 | 31.21 | 1.96 |
| Accruals and deferred income | 3.64 | 3.64 | 3.64 | ||
| Current liabilities total | 7 821.45 | 6 480.73 | 7 437.82 | 6 491.51 | 6 547.86 |
| Balance sheet total (liabilities) | 8 816.82 | 6 484.73 | 3 447.73 | 2 255.73 | 2 175.61 |
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