AMN AF 29. JUNI 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33148402
Usnapvej 1, 6862 Tistrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 241.56- 318.67- 193.09-39.00-41.78
Total depreciation-20.67
Reduction in value of non-current assets- 900.00-3 602.77
EBIT-1 162.23-3 921.45- 193.09-39.00-41.78
Other financial income13.51
Other financial expenses- 292.78-18.88-20.09-62.96-59.76
Pre-tax profit-1 441.50-3 940.32- 213.18- 101.96- 101.55
Income taxes8.12
Net earnings-1 441.50-3 940.32- 213.18- 101.96-93.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 846.181 846.181 846.181 846.181 846.18
Other tangible assets4 050.00
Tangible assets total5 896.181 846.181 846.181 846.181 846.18
Investments total
Long term receivables total
Inventories total
Current trade debtors1 162.549.30
Prepayments and accrued income8.558.814.81
Current other receivables511.33364.83395.23321.64
Current deferred tax assets8.12
Short term receivables total519.881 536.18409.33321.648.12
Cash and bank deposits68.6765.370.217.790.46
Cash and cash equivalents68.6765.370.217.790.46
Balance sheet total (assets)6 484.733 447.732 255.732 175.611 854.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 790.29-2 231.79-6 172.11-6 385.29- 199.56
Profit of the financial year-1 441.50-3 940.32- 213.18- 101.96-93.43
Shareholders equity total-1 231.79-5 172.11-5 385.29-5 487.26707.01
Non-current loans from credit institutions1 235.791 182.031 149.521 115.001 079.09
Non-current liabilities total1 235.791 182.031 149.521 115.001 079.09
Current loans from credit institutions50.0052.0033.0034.0035.00
Current trade creditors16.32878.4310.0024.6033.62
Current owed to participating6 357.306 357.306 417.30
Other non-interest bearing current liabilities53.47146.4431.216 489.260.04
Accruals and deferred income3.643.64
Current liabilities total6 480.737 437.826 491.516 547.8668.66
Balance sheet total (liabilities)6 484.733 447.732 255.732 175.611 854.76
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