A.M.M.A ApS — Credit Rating and Financial Key Figures
CVR number: 41192186
Lysholmparken 63, Osted 4320 Lejre
tel: 26172626
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -2.50 | -2.50 |
| EBIT | -5.00 | -2.50 | -2.50 |
| Other financial income | 0.36 | 0.15 | |
| Other financial expenses | -1.37 | -2.21 | |
| Pre-tax profit | -5.00 | -3.51 | -4.56 |
| Income taxes | 1.12 | ||
| Net earnings | -3.88 | -3.51 | -4.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.89 | 103.35 | 103.11 | |
| Current deferred tax assets | 8.00 | 30.00 | ||
| Short term receivables total | 19.89 | 103.35 | 111.11 | 30.00 |
| Balance sheet total (assets) | 59.89 | 143.35 | 151.11 | 70.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.88 | -7.39 | ||
| Profit of the financial year | -3.88 | -3.51 | -4.56 | |
| Shareholders equity total | 40.00 | 36.12 | 32.61 | 28.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 2.50 | 8.27 | ||
| Short-term deferred tax liabilities | 19.89 | 102.23 | ||
| Other non-interest bearing current liabilities | 116.00 | 31.18 | ||
| Current liabilities total | 19.89 | 107.23 | 118.50 | 41.95 |
| Balance sheet total (liabilities) | 59.89 | 143.35 | 151.11 | 70.00 |
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