AMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34488908
Krogsdamvej 34, 9352 Dybvad
anita-mogens@mail.dk
tel: 23367641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.10 | -5.40 | |||
| Gross profit | -5.10 | -5.40 | -5.40 | -5.40 | -5.25 |
| Total depreciation | -4.50 | ||||
| EBIT | -5.10 | -5.40 | -5.40 | -5.40 | -9.75 |
| Other financial expenses | -5.07 | -5.76 | -6.20 | -6.41 | |
| Income from other inv. held as non-curr. assets | -95.14 | -46.50 | -22.32 | - 125.09 | |
| Pre-tax profit | - 105.31 | -11.16 | -58.10 | -34.13 | - 134.84 |
| Net earnings | - 105.31 | -11.16 | -58.10 | -34.13 | - 134.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 12.00 | |||
| Non-current loans receivable | 210.38 | 210.38 | 163.89 | 141.57 | 16.48 |
| Non-current other receivables | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 222.38 | 222.38 | 175.89 | 141.57 | 16.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 8.10 | 2.65 | ||
| Cash and cash equivalents | 0.05 | 8.10 | 2.65 | ||
| Balance sheet total (assets) | 222.43 | 230.48 | 178.53 | 158.07 | 28.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 90.70 | -14.61 | -25.77 | -83.87 | - 118.00 |
| Profit of the financial year | - 105.31 | -11.16 | -58.10 | -34.13 | - 134.84 |
| Shareholders equity total | 85.39 | 74.23 | 16.13 | -18.00 | - 152.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 134.54 | 153.76 | 159.91 | 173.57 | 178.82 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 137.04 | 156.26 | 162.41 | 176.07 | 181.32 |
| Balance sheet total (liabilities) | 222.43 | 230.48 | 178.53 | 158.07 | 28.47 |
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