Amcon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37433896
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -40.52 | -42.25 | -44.92 | -23.65 |
| EBIT | -37.50 | -40.52 | -42.25 | -44.92 | -23.65 |
| Other financial income | 7.58 | ||||
| Other financial expenses | -2 619.92 | -2 683.22 | -1 345.01 | -0.96 | |
| Net income from associates (fin.) | -37 499.72 | ||||
| Pre-tax profit | -40 157.15 | -2 723.75 | -1 387.26 | -45.88 | -16.07 |
| Income taxes | 1 175.27 | 308.96 | 107.00 | 242.11 | 259.82 |
| Net earnings | -38 981.88 | -2 414.78 | -1 280.26 | 196.23 | 243.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.69 | ||||
| Current deferred tax assets | 1 175.27 | 308.56 | 107.00 | 242.11 | 259.82 |
| Short term receivables total | 1 175.27 | 308.56 | 107.00 | 242.11 | 509.52 |
| Cash and bank deposits | 2.77 | 28.66 | 5.01 | ||
| Cash and cash equivalents | 2.77 | 28.66 | 5.01 | ||
| Balance sheet total (assets) | 1 175.27 | 308.56 | 109.77 | 270.77 | 514.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 086.69 | 5 086.69 | |||
| Retained earnings | - 105 380.35 | - 144 362.22 | 1 296.30 | 16.04 | 212.27 |
| Profit of the financial year | -38 981.88 | -2 414.78 | -1 280.26 | 196.23 | 243.75 |
| Shareholders equity total | - 139 225.53 | - 141 640.32 | 66.04 | 262.27 | 506.02 |
| Non-current loans from credit institutions | 7 323.83 | ||||
| Non-current owed to group member | 133 068.47 | 134 616.07 | |||
| Non-current liabilities total | 140 392.30 | 134 616.07 | |||
| Current loans from credit institutions | 7 324.31 | ||||
| Current owed to group member | 35.23 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 8.50 | 7 332.81 | 43.74 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 1 175.27 | 308.56 | 109.77 | 270.77 | 514.52 |
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