AMS Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 40713689
Nimbusvej 4, 2670 Greve
amsbilsalg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.00 | 8 674.00 | 8 674.72 | 9 448.00 | 6 761.45 |
| Other operating income | 35.00 | 57.68 | |||
| Costs of manufacturing | -7.00 | -7 152.00 | -7 151.63 | -8 059.00 | -5 328.79 |
| External services | -29.00 | - 430.00 | - 430.43 | - 679.00 | - 909.60 |
| Gross profit | -27.00 | 1 092.00 | 1 092.66 | 745.00 | 580.74 |
| Employee benefit expenses | - 500.00 | - 500.29 | - 631.00 | - 500.69 | |
| Total depreciation | -44.00 | -43.50 | - 245.00 | -7.07 | |
| EBIT | -27.00 | 548.00 | 548.87 | - 131.00 | 72.98 |
| Other financial income | 1.00 | 0.78 | 1.43 | ||
| Other financial expenses | -1.00 | -27.00 | -27.73 | -56.00 | -49.88 |
| Pre-tax profit | -28.00 | 522.00 | 521.93 | - 187.00 | 24.53 |
| Income taxes | - 126.00 | - 125.84 | 33.00 | -10.80 | |
| Net earnings | -28.00 | 396.00 | 396.09 | - 154.00 | 13.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 24.76 | |||
| Tangible assets total | 32.00 | 24.76 | |||
| Investments total | 67.00 | 16.00 | 16.25 | 26.00 | 9.85 |
| Long term receivables total | |||||
| Finished products/goods | 662.00 | 662.28 | 996.00 | 1 124.42 | |
| Inventories total | 662.00 | 662.28 | 996.00 | 1 124.42 | |
| Current trade debtors | 241.00 | 240.55 | 13.00 | 150.23 | |
| Prepayments and accrued income | 16.00 | 15.71 | 39.00 | 85.75 | |
| Current other receivables | 3.00 | 11.00 | 10.70 | 139.00 | 59.46 |
| Short term receivables total | 3.00 | 268.00 | 266.95 | 191.00 | 295.44 |
| Cash and bank deposits | 1.00 | 230.00 | 229.90 | 129.00 | 37.71 |
| Cash and cash equivalents | 1.00 | 230.00 | 229.90 | 129.00 | 37.71 |
| Balance sheet total (assets) | 71.00 | 1 176.00 | 1 175.38 | 1 374.00 | 1 492.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.08 | ||||
| Retained earnings | 95.00 | 94.89 | 491.00 | 336.92 | |
| Profit of the financial year | -28.00 | 396.00 | 396.09 | - 154.00 | 13.73 |
| Shareholders equity total | 12.00 | 531.00 | 530.98 | 376.92 | 390.65 |
| Provisions | 0.08 | ||||
| Non-current loans from credit institutions | 268.00 | 231.97 | |||
| Non-current other liabilities | 138.00 | 137.81 | |||
| Non-current liabilities total | 138.00 | 137.81 | 268.00 | 231.97 | |
| Current loans from credit institutions | 45.00 | 40.39 | |||
| Current trade creditors | 20.00 | 221.00 | 220.93 | 249.00 | 498.90 |
| Other non-interest bearing current liabilities | 39.00 | 286.00 | 285.67 | 435.00 | 330.27 |
| Current liabilities total | 59.00 | 507.00 | 506.60 | 729.00 | 869.57 |
| Balance sheet total (liabilities) | 71.00 | 1 176.00 | 1 175.38 | 1 374.00 | 1 492.18 |
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