AMG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40879781
Alsvej 4 C, 2970 Hørsholm
tel: 29725037
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.69-1.44-2.71
EBIT-7.69-1.44-2.71
Other financial income16.970.5722.8539.27
Other financial expenses-23.28-9.82-20.67-20.93
Pre-tax profit-6.30-16.930.7415.63
Income taxes1.39-0.150.15
Net earnings-4.92-16.930.5915.78

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies623.78660.99660.99660.99
Investments total623.78660.99660.99660.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 060.622 076.642 097.405 122.80
Current other receivables449.57454.08
Short term receivables total2 060.622 076.642 546.975 576.88
Cash and bank deposits33.29451.132.092.37
Cash and cash equivalents33.29451.132.092.37
Balance sheet total (assets)2 717.693 188.763 210.056 240.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0044.1544.1551.24
Retained earnings-8.561 094.501 077.564 064.68
Profit of the financial year-4.92-16.930.5915.78
Shareholders equity total26.521 121.711 122.304 131.71
Non-current liabilities total
Current owed to group member2 691.17
Other non-interest bearing current liabilities2 067.052 087.752 108.53
Current liabilities total2 691.172 067.052 087.752 108.53
Balance sheet total (liabilities)2 717.693 188.763 210.056 240.24
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