AMS 5 ApS — Credit Rating and Financial Key Figures
CVR number: 35487336
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.10 | 156.16 | 3 683.90 | - 155.86 | - 122.26 |
| Costs of management | -20.91 | -15.81 | -16.70 | -17.35 | -8.80 |
| EBIT | 1 161.19 | 140.35 | 3 667.20 | - 173.21 | - 131.06 |
| Other financial income | 4.35 | 3.37 | 79.33 | 77.12 | 15.53 |
| Other financial expenses | -40.17 | -41.29 | -28.59 | -1.29 | |
| Pre-tax profit | 1 125.37 | 102.42 | 3 717.94 | -97.38 | - 115.53 |
| Income taxes | - 247.26 | -22.69 | - 817.20 | -11.85 | 26.36 |
| Net earnings | 878.11 | 79.73 | 2 900.74 | - 109.24 | -89.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 737.67 | 4 717.72 | |||
| Tangible assets total | 4 737.67 | 4 717.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 991.09 | 258.63 | 296.29 | ||
| Current other receivables | 5.08 | 7.14 | 23.82 | 11.05 | |
| Current deferred tax assets | 83.50 | 60.96 | 21.42 | 25.42 | |
| Short term receivables total | 88.58 | 68.11 | 6 014.91 | 280.05 | 332.76 |
| Cash and bank deposits | 148.74 | 236.80 | 408.24 | 210.59 | 81.95 |
| Cash and cash equivalents | 148.74 | 236.80 | 408.24 | 210.59 | 81.95 |
| Balance sheet total (assets) | 4 974.98 | 5 022.62 | 6 423.15 | 490.64 | 414.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 495.74 | 2 373.85 | -2 546.42 | 354.32 | 245.08 |
| Profit of the financial year | 878.11 | 79.73 | 2 900.74 | - 109.24 | -89.17 |
| Shareholders equity total | 2 453.85 | 2 533.58 | 5 434.32 | 325.08 | 235.91 |
| Provisions | 371.40 | 338.27 | |||
| Non-current liabilities total | |||||
| Advances received | 32.52 | 38.93 | |||
| Current trade creditors | 76.66 | 44.99 | 50.36 | 9.14 | |
| Current owed to group member | 1 603.84 | 1 805.45 | |||
| Short-term deferred tax liabilities | 160.48 | 773.91 | |||
| Other non-interest bearing current liabilities | 276.23 | 261.40 | 164.56 | 165.56 | 169.67 |
| Current liabilities total | 2 149.73 | 2 150.76 | 988.84 | 165.56 | 178.80 |
| Balance sheet total (liabilities) | 4 974.98 | 5 022.62 | 6 423.15 | 490.64 | 414.71 |
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