AMT Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39686171
Islands Brygge 30 B, 2300 København S
ejdkanalholmen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.99 | 960.60 | 682.69 | 1 052.35 | 1 243.69 |
| Employee benefit expenses | - 496.65 | - 531.93 | - 471.30 | - 720.59 | - 805.00 |
| Total depreciation | -41.33 | -1.80 | -1.80 | -81.41 | -81.41 |
| Reduction in value of non-current assets | 260.00 | - 100.00 | 100.00 | -3 204.46 | |
| EBIT | 496.01 | 686.88 | 109.59 | 350.35 | -2 847.18 |
| Other financial income | 20.85 | 723.59 | 83.64 | 6.22 | 754.99 |
| Other financial expenses | -10.88 | -5.91 | - 486.43 | -19.89 | - 473.19 |
| Pre-tax profit | 505.98 | 1 404.56 | - 293.20 | 336.68 | -2 565.39 |
| Income taxes | - 112.31 | - 309.02 | 68.31 | -46.36 | 219.25 |
| Net earnings | 393.67 | 1 095.54 | - 224.89 | 290.32 | -2 346.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 835.03 | 2 753.62 | |||
| Buildings | 8 840.00 | 9 100.00 | 9 000.00 | 9 100.00 | 17 100.00 |
| Machinery and equipment | 82.77 | 1.80 | |||
| Tangible assets total | 8 922.77 | 9 101.80 | 9 000.00 | 11 935.03 | 19 853.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.21 | 372.78 | 241.84 | 272.37 | 452.31 |
| Current amounts owed by group member comp. | 99.15 | 449.34 | 96.82 | ||
| Prepayments and accrued income | 301.23 | 292.15 | 259.20 | 266.14 | |
| Current other receivables | 2 165.00 | ||||
| Current deferred tax assets | 17.28 | 18.80 | |||
| Short term receivables total | 705.59 | 1 114.27 | 615.14 | 2 722.31 | 452.31 |
| Other current investments | 2 870.19 | 3 587.66 | |||
| Cash and bank deposits | 263.46 | 117.38 | 161.08 | 334.03 | 60.47 |
| Cash and cash equivalents | 3 133.65 | 3 705.04 | 161.08 | 334.03 | 60.47 |
| Balance sheet total (assets) | 12 762.00 | 13 921.11 | 9 776.23 | 14 991.36 | 20 366.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 70.00 | 70.00 |
| Shares repurchased | 4 042.00 | ||||
| Retained earnings | 10 446.09 | 10 839.76 | 3 851.30 | 10 743.13 | 11 033.45 |
| Profit of the financial year | 393.67 | 1 095.54 | - 224.89 | 290.32 | -2 346.14 |
| Shareholders equity total | 10 889.76 | 11 985.30 | 7 718.40 | 11 103.45 | 8 757.31 |
| Provisions | 1 025.47 | 1 097.40 | 1 029.10 | 1 209.73 | 869.91 |
| Non-current loans from credit institutions | 7 594.06 | ||||
| Non-current other liabilities | 400.52 | 423.02 | |||
| Non-current liabilities total | 400.52 | 8 017.08 | |||
| Current loans from credit institutions | 312.70 | ||||
| Current trade creditors | 179.35 | 204.19 | |||
| Current owed to participating | 226.73 | 231.27 | |||
| Current owed to group member | 733.68 | 1 155.66 | 1 928.26 | ||
| Short-term deferred tax liabilities | 107.38 | 237.09 | 120.56 | ||
| Other non-interest bearing current liabilities | 512.65 | 370.05 | 295.05 | 942.66 | 156.39 |
| Current liabilities total | 846.77 | 838.41 | 1 028.73 | 2 277.67 | 2 722.09 |
| Balance sheet total (liabilities) | 12 762.00 | 13 921.11 | 9 776.23 | 14 991.36 | 20 366.39 |
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.