AMCS Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26494907
Titangade 11, 2200 København N
tel: 88888787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 425.83 | 45 649.72 | 48 663.00 | 47 563.65 | 48 582.93 |
| Employee benefit expenses | -42 742.50 | -42 062.20 | -44 034.91 | -44 329.02 | |
| Total depreciation | -76.92 | - 137.06 | -25.98 | -94.80 | |
| EBIT | 3 606.40 | 3 450.46 | 3 600.00 | 3 502.76 | 4 159.11 |
| Other financial income | 6.41 | 25.29 | |||
| Other financial expenses | - 412.62 | - 530.84 | - 966.70 | - 435.76 | |
| Pre-tax profit | 3 200.19 | 2 919.63 | 2 619.00 | 2 536.06 | 3 748.64 |
| Income taxes | - 735.95 | - 656.06 | - 567.89 | - 827.94 | |
| Net earnings | 2 464.24 | 2 263.57 | 2 619.00 | 1 968.17 | 2 920.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.58 | 378.05 | |||
| Machinery and equipment | 75.96 | 52.66 | 1 006.26 | ||
| Tangible assets total | 133.53 | 52.66 | 1 384.31 | ||
| Investments total | 1 171.69 | 1 171.69 | 99 848.00 | 1 171.69 | 911.95 |
| Long term receivables total | |||||
| Finished products/goods | 19.94 | 13.45 | 13.88 | ||
| Inventories total | 19.94 | 13.45 | 13.88 | ||
| Current trade debtors | 18 923.67 | 16 821.41 | 18 191.96 | 19 103.90 | |
| Current amounts owed by group member comp. | 36 375.87 | 18 427.85 | 99 036.27 | 53 634.02 | |
| Prepayments and accrued income | 773.71 | 952.94 | 111.24 | 1 250.99 | |
| Current other receivables | 563.70 | 1 821.34 | 1 066.08 | 3 947.09 | |
| Current deferred tax assets | 33.68 | 645.63 | |||
| Short term receivables total | 56 670.64 | 38 669.17 | 118 405.55 | 77 936.01 | |
| Cash and bank deposits | 2 030.71 | 3 370.10 | 4 465.16 | 2 513.45 | |
| Cash and cash equivalents | 2 030.71 | 3 370.10 | 4 465.16 | 2 513.45 | |
| Balance sheet total (assets) | 60 026.52 | 43 277.07 | 99 848.00 | 124 056.28 | 82 745.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 355.00 | 1 355.00 | 7 657.00 | 1 355.00 | 1 355.00 |
| Retained earnings | 16 955.32 | 1 419.57 | -2 619.00 | 6 301.94 | 8 270.12 |
| Profit of the financial year | 2 464.24 | 2 263.57 | 2 619.00 | 1 968.17 | 2 920.70 |
| Shareholders equity total | 20 774.56 | 5 038.13 | 7 657.00 | 9 625.12 | 12 545.82 |
| Provisions | 41.22 | ||||
| Non-current other liabilities | 1 351.38 | 3 836.62 | |||
| Non-current deferred tax liabilities | 3 336.88 | 2 966.19 | |||
| Non-current liabilities total | 1 351.38 | 3 836.62 | 3 336.88 | 2 966.19 | |
| Current loans from credit institutions | 64.47 | 21.85 | |||
| Current trade creditors | 2 709.01 | 467.14 | 211.48 | 99.54 | |
| Current owed to group member | 8 451.36 | 4 401.84 | 78 128.94 | 37 016.73 | |
| Short-term deferred tax liabilities | 28.99 | 151.94 | 239.65 | ||
| Other non-interest bearing current liabilities | 10 146.92 | 11 005.87 | 9 856.99 | 9 510.84 | |
| Accruals and deferred income | 16 499.82 | 18 505.61 | 22 744.93 | 20 325.71 | |
| Current liabilities total | 37 900.58 | 34 402.31 | 111 094.29 | 67 192.48 | |
| Balance sheet total (liabilities) | 60 026.52 | 43 277.07 | 7 657.00 | 124 056.28 | 82 745.71 |
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.