AMA Group i Padborg ApS — Credit Rating and Financial Key Figures
CVR number: 19265846
Transitvej 14, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.34 | 1 529.67 | 924.54 | 1 130.34 | 519.19 |
| Employee benefit expenses | -1 724.69 | -2 069.68 | -1 786.56 | -1 436.88 | -1 236.86 |
| Total depreciation | -4.19 | -4.19 | -4.19 | -4.19 | |
| EBIT | - 577.54 | - 544.20 | - 866.21 | - 310.73 | - 717.67 |
| Other financial income | 1 317.93 | 1 184.92 | 945.80 | 356.95 | 150.04 |
| Other financial expenses | -3.04 | -10.00 | -10.89 | -0.21 | |
| Pre-tax profit | 737.35 | 630.72 | 68.70 | 46.01 | - 567.63 |
| Income taxes | - 162.52 | - 138.93 | -16.13 | -10.08 | |
| Net earnings | 574.82 | 491.79 | 52.57 | 35.93 | - 567.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.58 | 8.39 | 4.19 | ||
| Tangible assets total | 12.58 | 8.39 | 4.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 022.66 | 3 909.70 | 2 249.54 | 854.19 | 494.20 |
| Current amounts owed by group member comp. | 356.86 | 550.45 | 539.01 | ||
| Prepayments and accrued income | 14.72 | ||||
| Current other receivables | 21.04 | 21.04 | 21.04 | 64.96 | 47.39 |
| Current deferred tax assets | 48.95 | 59.00 | 10.00 | ||
| Short term receivables total | 4 400.56 | 3 945.45 | 2 319.53 | 1 528.60 | 1 090.60 |
| Cash and bank deposits | 793.78 | 243.18 | 622.37 | 679.91 | 498.28 |
| Cash and cash equivalents | 793.78 | 243.18 | 622.37 | 679.91 | 498.28 |
| Balance sheet total (assets) | 5 206.92 | 4 197.02 | 2 946.09 | 2 208.51 | 1 588.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | - 187.54 | 387.28 | 879.07 | 931.64 | 967.58 |
| Profit of the financial year | 574.82 | 491.79 | 52.57 | 35.93 | - 567.63 |
| Shareholders equity total | 2 387.28 | 1 079.07 | 1 131.64 | 1 167.58 | 599.95 |
| Provisions | 2.77 | 1.84 | 0.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 124.81 | 121.83 | 102.10 | 113.42 | 242.56 |
| Current owed to group member | 1 605.46 | 657.53 | |||
| Short-term deferred tax liabilities | 107.99 | 87.85 | |||
| Other non-interest bearing current liabilities | 2 584.07 | 1 300.96 | 1 053.90 | 927.51 | 746.38 |
| Current liabilities total | 2 816.87 | 3 116.10 | 1 813.53 | 1 040.93 | 988.94 |
| Balance sheet total (liabilities) | 5 206.92 | 4 197.02 | 2 946.09 | 2 208.51 | 1 588.88 |
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