AMS Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42527904
Kirsteinsgade 12, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-27.47-37.0612.96
Total depreciation-29.95-20.13-20.13
EBIT-57.42-57.19-7.17
Other financial income0.03
Other financial expenses-62.33-38.53-39.27
Pre-tax profit- 119.75-95.72-46.40
Net earnings- 119.75-95.72-46.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters676.68656.55636.43
Tangible assets total676.68656.55636.43
Investments total
Long term receivables total
Inventories total
Current trade debtors10.63
Prepayments and accrued income29.1645.09
Current other receivables2.013.200.10
Short term receivables total31.1858.920.10
Cash and bank deposits1.966.7015.03
Cash and cash equivalents1.966.7015.03
Balance sheet total (assets)709.82722.17651.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 119.74- 215.47
Profit of the financial year- 119.75-95.72-46.40
Shareholders equity total-79.75- 175.47- 221.86
Non-current loans from credit institutions665.40616.67604.38
Non-current other liabilities0.900.900.90
Non-current liabilities total666.30617.57605.28
Current trade creditors10.8012.290.36
Current owed to participating112.46267.77267.77
Current liabilities total123.26280.06268.13
Balance sheet total (liabilities)709.82722.17651.55
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