AMAGERBROGADE 245 ApS — Credit Rating and Financial Key Figures
CVR number: 36045302
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.27 | 571.88 | 95.98 | 1 136.09 | 1 240.88 |
| Total depreciation | -37.28 | ||||
| Reduction in value of non-current assets | 3 536.48 | 2 482.04 | 831.33 | 70.77 | 326.69 |
| EBIT | 3 443.21 | 3 053.91 | 927.30 | 1 206.86 | 1 567.58 |
| Other financial income | 0.02 | 14.68 | 68.97 | ||
| Other financial expenses | - 318.79 | - 314.48 | - 465.84 | -1 332.51 | -1 921.46 |
| Pre-tax profit | 3 124.43 | 2 739.43 | 461.48 | - 110.97 | - 284.91 |
| Income taxes | - 695.91 | - 594.47 | - 101.52 | 23.02 | 63.32 |
| Net earnings | 2 428.51 | 2 144.96 | 359.96 | -87.94 | - 221.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 677.73 | ||||
| Buildings | 34 855.06 | 40 164.15 | 45 396.87 | 46 051.89 | 46 602.56 |
| Other tangible assets | -20 677.73 | ||||
| Tangible assets total | 34 855.06 | 40 164.15 | 45 396.87 | 46 051.89 | 46 602.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.44 | ||||
| Prepayments and accrued income | 69.01 | 78.36 | 69.42 | 92.60 | |
| Current other receivables | 20.61 | 8.76 | 56.46 | 162.29 | 29.46 |
| Current deferred tax assets | 12.00 | 30.00 | 12.00 | ||
| Short term receivables total | 123.05 | 117.11 | 137.89 | 254.90 | 29.46 |
| Cash and bank deposits | 89.61 | 1 024.78 | 3 324.03 | ||
| Cash and cash equivalents | 89.61 | 1 024.78 | 3 324.03 | ||
| Balance sheet total (assets) | 35 067.72 | 40 281.26 | 45 534.76 | 47 331.57 | 49 956.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 612.16 | ||||
| Other reserves | -3 612.16 | ||||
| Retained earnings | 11 521.78 | 13 950.30 | 16 095.26 | 16 455.22 | 16 367.27 |
| Profit of the financial year | 2 428.51 | 2 144.96 | 359.96 | -87.94 | - 221.59 |
| Shareholders equity total | 14 000.30 | 16 145.26 | 16 505.22 | 16 417.27 | 16 195.68 |
| Provisions | 3 780.35 | 4 374.82 | 4 476.34 | 4 453.32 | 4 390.00 |
| Non-current loans from credit institutions | 12 155.92 | 12 006.12 | 11 733.86 | 15 703.12 | 15 495.37 |
| Non-current owed to group member | 9 662.21 | 12 826.21 | |||
| Non-current other liabilities | 244.87 | 295.02 | 295.00 | 340.60 | 265.64 |
| Non-current liabilities total | 12 400.79 | 12 301.14 | 12 028.85 | 25 705.93 | 28 587.21 |
| Current loans from credit institutions | 153.96 | 1 862.62 | 3 521.62 | 210.00 | 217.38 |
| Advances received | 15.20 | 15.23 | 15.75 | 30.95 | 47.75 |
| Current trade creditors | 203.52 | 882.54 | 131.18 | 283.78 | 272.26 |
| Current owed to participating | 4 500.00 | 4 635.00 | 8 803.83 | 56.67 | 56.67 |
| Short-term deferred tax liabilities | 50.56 | ||||
| Other non-interest bearing current liabilities | -36.95 | 64.66 | 51.97 | 173.65 | 189.10 |
| Current liabilities total | 4 886.28 | 7 460.04 | 12 524.34 | 755.05 | 783.16 |
| Balance sheet total (liabilities) | 35 067.72 | 40 281.26 | 45 534.76 | 47 331.57 | 49 956.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.