Ammar A ApS — Credit Rating and Financial Key Figures
CVR number: 43726226
Smedegade 30 A, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -6.88 |
EBIT | -5.00 | -6.88 |
Other financial income | 0.07 | 2.67 |
Other financial expenses | -2.40 | |
Net income from associates (fin.) | 164.91 | 179.09 |
Pre-tax profit | 159.99 | 172.48 |
Net earnings | 159.99 | 172.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 184.91 | 224.00 |
Investments total | 184.91 | 224.00 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 142.45 | |
Short term receivables total | 142.45 | |
Cash and bank deposits | 20.07 | 0.48 |
Cash and cash equivalents | 20.07 | 0.48 |
Balance sheet total (assets) | 204.99 | 366.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 164.91 | 49.01 |
Retained earnings | - 286.91 | - 146.02 |
Profit of the financial year | 159.99 | 172.48 |
Shareholders equity total | 199.99 | 250.47 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 111.46 | |
Current liabilities total | 5.00 | 116.46 |
Balance sheet total (liabilities) | 204.99 | 366.93 |
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