PARTNERSELSKABET AMA 122 — Credit Rating and Financial Key Figures
CVR number: 36397306
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 995.30 | - 639.13 | - 608.18 | - 188.07 | - 379.68 |
| Reduction in value of non-current assets | -4 513.20 | 778.51 | |||
| EBIT | -6 508.50 | 139.37 | - 608.18 | - 188.07 | - 379.68 |
| Other financial income | 270.51 | 723.78 | 1 043.85 | 850.44 | 830.40 |
| Other financial expenses | -4 046.67 | -23.25 | -1.87 | -3.19 | -4.04 |
| Pre-tax profit | -10 284.66 | 839.90 | 433.80 | 659.17 | 446.68 |
| Net earnings | -10 284.66 | 839.90 | 433.80 | 659.17 | 446.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 280.00 | 2 400.00 | 2 400.00 | 2 410.50 | 2 400.00 |
| Inventories total | 9 280.00 | 2 400.00 | 2 400.00 | 2 410.50 | 2 400.00 |
| Current trade debtors | 32.97 | 189.73 | 34.48 | 280.61 | 632.54 |
| Current amounts owed by group member comp. | 19 066.22 | 30 290.00 | 29 333.65 | 28 532.14 | 4.58 |
| Current other receivables | 276.21 | 45.29 | 62.10 | 194.65 | |
| Short term receivables total | 19 375.40 | 30 479.73 | 29 413.42 | 28 874.85 | 831.77 |
| Cash and bank deposits | 6 368.63 | 781.29 | 689.11 | 602.75 | 97.29 |
| Cash and cash equivalents | 6 368.63 | 781.29 | 689.11 | 602.75 | 97.29 |
| Balance sheet total (assets) | 35 024.03 | 33 661.03 | 32 502.53 | 31 888.10 | 3 329.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 400.00 | ||||
| Other reserves | -30 400.00 | ||||
| Retained earnings | 38 777.61 | 28 492.95 | 29 332.86 | 29 766.66 | 25.83 |
| Profit of the financial year | -10 284.66 | 839.90 | 433.80 | 659.17 | 446.68 |
| Shareholders equity total | 28 992.95 | 29 832.86 | 30 266.66 | 30 925.83 | 972.51 |
| Provisions | 5 000.00 | 3 547.71 | 1 945.75 | 611.04 | 639.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 031.08 | 280.45 | 290.12 | 249.03 | 68.19 |
| Current owed to group member | 102.19 | 1 649.23 | |||
| Current liabilities total | 1 031.08 | 280.45 | 290.12 | 351.23 | 1 717.42 |
| Balance sheet total (liabilities) | 35 024.03 | 33 661.03 | 32 502.53 | 31 888.10 | 3 329.05 |
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