AM 14 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38987453
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30.00-0.02
EBIT30.00-0.02
Other financial income2 699.86504.33
Other financial expenses-0.08-0.15-0.18-0.16
Net income from associates (fin.)-13.98
Pre-tax profit29.92-0.15-0.182 699.71490.32
Income taxes-6.58-0.79
Net earnings23.34-0.15-0.182 699.71489.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6.02
Investments total6.02
Non-current loans receivable50.0050.0050.0050.002 749.86
Long term receivables total50.0050.0050.0050.002 749.86
Inventories total
Current owed by particip. interest comp.504.29
Current other receivables2 699.860.01
Current deferred tax assets0.020.020.020.02
Short term receivables total0.020.020.022 699.89504.29
Cash and bank deposits23.3223.1622.9922.832.84
Cash and cash equivalents23.3223.1622.9922.832.84
Balance sheet total (assets)73.3473.1973.012 772.723 263.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings23.3423.1923.012 722.72
Profit of the financial year23.34-0.15-0.182 699.71489.53
Shareholders equity total73.3473.1973.012 772.723 262.25
Non-current liabilities total
Short-term deferred tax liabilities0.77
Current liabilities total0.77
Balance sheet total (liabilities)73.3473.1973.012 772.723 263.02
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