AMS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42719161
Pilehøj Vænge 10, 3460 Birkerød
amir_sharaf7@hotmail.com
tel: 51729484
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 459.61 | 388.35 | 329.86 |
| Employee benefit expenses | - 360.39 | - 426.61 | - 316.48 |
| EBIT | 99.23 | -38.27 | 13.38 |
| Other financial expenses | -1.20 | -3.80 | -5.02 |
| Pre-tax profit | 98.03 | -42.07 | 8.36 |
| Income taxes | -21.56 | -1.83 | |
| Net earnings | 76.47 | -42.07 | 6.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 22.91 | 22.91 | 22.91 |
| Non-current other receivables | -0.00 | 6.44 | 2.01 |
| Long term receivables total | -0.00 | 6.44 | 2.01 |
| Inventories total | |||
| Current other receivables | 3.63 | 12.62 | 0.67 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 3.63 | 12.62 | 10.67 |
| Cash and bank deposits | 135.21 | 56.58 | 50.02 |
| Cash and cash equivalents | 135.21 | 56.58 | 50.02 |
| Balance sheet total (assets) | 161.74 | 98.56 | 85.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.47 | 34.40 | |
| Profit of the financial year | 76.47 | -42.07 | 6.53 |
| Shareholders equity total | 116.47 | 74.40 | 80.93 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 21.56 | ||
| Other non-interest bearing current liabilities | 23.72 | 24.15 | 4.67 |
| Current liabilities total | 45.28 | 24.15 | 4.67 |
| Balance sheet total (liabilities) | 161.74 | 98.56 | 85.61 |
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