AMG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40879781
Alsvej 4 C, 2970 Hørsholm
tel: 29725037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -1.44 | -2.71 | -7.83 | |
| EBIT | -7.69 | -1.44 | -2.71 | -7.83 | |
| Other financial income | 16.97 | 0.57 | 22.85 | 39.27 | 55.74 |
| Other financial expenses | -23.28 | -9.82 | -20.67 | -20.93 | -21.08 |
| Pre-tax profit | -6.30 | -16.93 | 0.74 | 15.63 | 26.84 |
| Income taxes | 1.39 | -0.15 | 0.15 | -5.65 | |
| Net earnings | -4.92 | -16.93 | 0.59 | 15.78 | 21.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.78 | 660.99 | 660.99 | 660.99 | 660.99 |
| Investments total | 623.78 | 660.99 | 660.99 | 660.99 | 660.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 060.62 | 2 076.64 | 2 097.40 | 5 388.13 | 5 347.49 |
| Current other receivables | 449.57 | 188.75 | 267.98 | ||
| Short term receivables total | 2 060.62 | 2 076.64 | 2 546.97 | 5 576.88 | 5 615.46 |
| Cash and bank deposits | 33.29 | 451.13 | 2.09 | 2.37 | 11.70 |
| Cash and cash equivalents | 33.29 | 451.13 | 2.09 | 2.37 | 11.70 |
| Balance sheet total (assets) | 2 717.69 | 3 188.76 | 3 210.05 | 6 240.24 | 6 288.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.15 | 44.15 | 51.24 | 51.24 |
| Retained earnings | -8.56 | 1 094.50 | 1 077.56 | 4 064.68 | 4 080.46 |
| Profit of the financial year | -4.92 | -16.93 | 0.59 | 15.78 | 21.18 |
| Shareholders equity total | 26.52 | 1 121.71 | 1 122.30 | 4 131.71 | 4 152.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 691.17 | 1 123.71 | 1 140.60 | ||
| Other non-interest bearing current liabilities | 2 067.05 | 2 087.75 | 984.82 | 994.67 | |
| Current liabilities total | 2 691.17 | 2 067.05 | 2 087.75 | 2 108.53 | 2 135.27 |
| Balance sheet total (liabilities) | 2 717.69 | 3 188.76 | 3 210.05 | 6 240.24 | 6 288.16 |
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