AMS Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42527904
Kirsteinsgade 12, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.47 | -37.06 |
| Total depreciation | -29.95 | -20.13 |
| EBIT | -57.42 | -57.19 |
| Other financial expenses | -62.33 | -38.53 |
| Pre-tax profit | - 119.75 | -95.72 |
| Net earnings | - 119.75 | -95.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 676.68 | 656.55 |
| Tangible assets total | 676.68 | 656.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.63 | |
| Prepayments and accrued income | 29.16 | 45.09 |
| Current other receivables | 2.01 | 3.20 |
| Short term receivables total | 31.18 | 58.92 |
| Cash and bank deposits | 1.96 | 6.70 |
| Cash and cash equivalents | 1.96 | 6.70 |
| Balance sheet total (assets) | 709.82 | 722.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 119.74 | |
| Profit of the financial year | - 119.75 | -95.72 |
| Shareholders equity total | -79.75 | - 175.47 |
| Non-current loans from credit institutions | 665.40 | 616.67 |
| Non-current other liabilities | 0.90 | 0.90 |
| Non-current liabilities total | 666.30 | 617.57 |
| Current trade creditors | 10.80 | 12.29 |
| Current owed to participating | 112.46 | 267.77 |
| Current liabilities total | 123.26 | 280.06 |
| Balance sheet total (liabilities) | 709.82 | 722.17 |
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