Terminalen Amager A/S — Credit Rating and Financial Key Figures
CVR number: 43376411
Englandsvej 391, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 891.00 | 10 292.00 |
| Employee benefit expenses | - 399.00 | -15 222.00 |
| Other operating expenses | - 867.00 | |
| Total depreciation | -67.00 | -2 424.00 |
| EBIT | -2 224.00 | -7 354.00 |
| Other financial income | 16.00 | |
| Other financial expenses | -5.00 | -1 797.00 |
| Pre-tax profit | -2 229.00 | -9 135.00 |
| Income taxes | 164.00 | 2 021.00 |
| Net earnings | -2 065.00 | -7 114.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 8 167.00 | |
| Intangible assets total | 8 167.00 | |
| Machinery and equipment | 957.00 | |
| Tangible assets total | 957.00 | |
| Investments total | ||
| Non-current other receivables | 1 222.00 | |
| Long term receivables total | 1 222.00 | |
| Finished products/goods | 39 319.00 | |
| Inventories total | 39 319.00 | |
| Current trade debtors | 6 223.00 | |
| Current amounts owed by group member comp. | 13 579.00 | |
| Current other receivables | 223.00 | 1 841.00 |
| Current deferred tax assets | 164.00 | 2 066.00 |
| Short term receivables total | 387.00 | 23 709.00 |
| Cash and bank deposits | 57.00 | |
| Cash and cash equivalents | 57.00 | |
| Balance sheet total (assets) | 387.00 | 73 431.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 21 435.00 | |
| Profit of the financial year | -2 065.00 | -7 114.00 |
| Shareholders equity total | -1 665.00 | 14 721.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 271.00 | |
| Advances received | 452.00 | |
| Current trade creditors | 294.00 | 24 925.00 |
| Current owed to group member | 1 667.00 | 19 523.00 |
| Other non-interest bearing current liabilities | 91.00 | 2 996.00 |
| Accruals and deferred income | 543.00 | |
| Current liabilities total | 2 052.00 | 58 710.00 |
| Balance sheet total (liabilities) | 387.00 | 73 431.00 |
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