AMAGER SELSKABSLOKALER ApS — Credit Rating and Financial Key Figures
CVR number: 33884192
Markmandsgade 9, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.88 | - 615.44 | 358.86 | 630.93 | -55.16 |
| Employee benefit expenses | -0.62 | - 137.79 | - 129.79 | -3.99 | |
| Total depreciation | - 103.00 | - 103.00 | - 103.00 | - 103.00 | - 103.00 |
| EBIT | -98.74 | - 718.44 | 118.06 | 398.14 | - 162.14 |
| Other financial expenses | -33.57 | -14.67 | -12.29 | -6.03 | -7.01 |
| Pre-tax profit | - 132.31 | - 733.11 | 105.77 | 392.11 | - 169.15 |
| Income taxes | 29.49 | 161.29 | -41.95 | - 110.43 | -65.49 |
| Net earnings | - 102.82 | - 571.82 | 63.83 | 281.68 | - 234.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 425.00 | 344.00 | 263.00 | 182.00 | 101.00 |
| Machinery and equipment | 90.00 | 68.00 | 46.00 | 24.00 | 2.00 |
| Tangible assets total | 515.00 | 412.00 | 309.00 | 206.00 | 103.00 |
| Investments total | 379.30 | 357.46 | 357.46 | 357.46 | 432.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 576.32 | 7.71 | 23.62 | 132.98 | 65.69 |
| Current amounts owed by group member comp. | 501.50 | 721.75 | 330.00 | 330.44 | |
| Current other receivables | 10.66 | 428.73 | 325.90 | 47.43 | 173.69 |
| Current deferred tax assets | 13.79 | ||||
| Short term receivables total | 1 088.48 | 1 158.18 | 349.52 | 510.41 | 583.62 |
| Cash and bank deposits | 149.41 | 51.88 | 70.58 | 192.45 | 16.65 |
| Cash and cash equivalents | 149.41 | 51.88 | 70.58 | 192.45 | 16.65 |
| Balance sheet total (assets) | 2 132.19 | 1 979.52 | 1 086.55 | 1 266.31 | 1 135.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 351.54 | 248.70 | - 323.11 | - 259.29 | 22.39 |
| Profit of the financial year | - 102.82 | - 571.82 | 63.83 | 281.68 | - 234.64 |
| Shareholders equity total | 328.72 | - 243.11 | - 179.29 | 102.39 | - 132.25 |
| Provisions | 101.81 | 82.03 | 82.03 | 82.03 | 19.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 189.64 |
| Current owed to group member | 1 652.38 | 1 918.74 | 1 088.06 | 1 046.08 | 939.23 |
| Short-term deferred tax liabilities | 41.95 | 10.87 | |||
| Other non-interest bearing current liabilities | 45.27 | 217.87 | 49.81 | 20.94 | 120.00 |
| Current liabilities total | 1 701.65 | 2 140.61 | 1 183.81 | 1 081.89 | 1 248.87 |
| Balance sheet total (liabilities) | 2 132.19 | 1 979.52 | 1 086.55 | 1 266.31 | 1 135.65 |
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