AMG ApS — Credit Rating and Financial Key Figures
CVR number: 40385886
Galgebakken Over 9, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.39 | 193.74 | 141.26 |
| Employee benefit expenses | - 132.48 | - 208.28 | |
| Total depreciation | -25.00 | -36.00 | |
| EBIT | -3.39 | 36.27 | - 103.01 |
| Other financial expenses | -7.33 | -5.55 | -35.56 |
| Pre-tax profit | -10.71 | 30.72 | - 138.57 |
| Income taxes | 0.74 | -8.12 | 24.59 |
| Net earnings | -9.97 | 22.61 | - 113.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.00 | 11.00 | ||
| Tangible assets total | 47.00 | 11.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.75 | 48.68 | 84.60 | |
| Short term receivables total | 40.75 | 48.68 | 84.60 | |
| Cash and bank deposits | 0.00 | 10.52 | 0.17 | |
| Cash and cash equivalents | 0.00 | 10.52 | 0.17 | |
| Balance sheet total (assets) | 0.00 | 40.75 | 106.19 | 95.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.97 | 12.64 | ||
| Profit of the financial year | -9.97 | 22.61 | - 113.98 | |
| Shareholders equity total | 0.00 | 30.03 | 52.64 | -61.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 18.73 | 17.65 | |
| Current owed to participating | 3.84 | 28.06 | ||
| Other non-interest bearing current liabilities | 7.71 | 30.98 | 111.40 | |
| Current liabilities total | 10.71 | 53.55 | 157.11 | |
| Balance sheet total (liabilities) | 0.00 | 40.75 | 106.19 | 95.77 |
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