AMR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35407863
Søholtparken 29, 2660 Brøndby Strand
AMR.flextrafik@gmail.com
tel: 53534412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.56 | 361.70 | 538.65 | 555.33 | 508.43 |
| External services | - 245.68 | - 378.32 | - 429.32 | - 621.10 | - 182.26 |
| Gross profit | 42.89 | -16.62 | 109.33 | -65.78 | 326.17 |
| Employee benefit expenses | - 323.21 | ||||
| Total depreciation | -17.43 | -13.07 | |||
| EBIT | 42.89 | -16.62 | 91.90 | -78.85 | 2.96 |
| Pre-tax profit | 42.89 | -16.62 | 91.90 | -78.85 | 2.96 |
| Income taxes | 12.08 | ||||
| Net earnings | 54.97 | -16.62 | 91.90 | -78.85 | 2.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.08 | 69.72 | 52.29 | 39.22 | 29.41 |
| Tangible assets total | 55.08 | 69.72 | 52.29 | 39.22 | 29.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.90 | 29.42 | 40.99 | 57.03 | 24.46 |
| Short term receivables total | 24.90 | 29.42 | 40.99 | 57.03 | 24.46 |
| Cash and bank deposits | 54.97 | 13.67 | 99.35 | 17.54 | 50.81 |
| Cash and cash equivalents | 54.97 | 13.67 | 99.35 | 17.54 | 50.81 |
| Balance sheet total (assets) | 134.95 | 112.81 | 192.63 | 113.78 | 104.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30.04 | 3.66 | |||
| Retained earnings | -12.10 | 78.85 | |||
| Profit of the financial year | 54.97 | -16.62 | 91.90 | -78.85 | 2.96 |
| Shareholders equity total | 122.87 | 93.42 | 171.90 | 80.00 | 86.62 |
| Provisions | 17.22 | ||||
| Non-current advances received | 7.31 | ||||
| Non-current deferred tax liabilities | 12.08 | ||||
| Non-current liabilities total | 19.39 | ||||
| Short-term deferred tax liabilities | 12.08 | 17.22 | 12.08 | 15.49 | |
| Other non-interest bearing current liabilities | 3.51 | 4.49 | 2.57 | ||
| Current liabilities total | 12.08 | 20.73 | 16.57 | 18.06 | |
| Balance sheet total (liabilities) | 134.95 | 112.81 | 192.63 | 113.78 | 104.68 |
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