A.M.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30071808
Bernhardt Jensens Boulevard 91, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.58 | -25.58 | 32.88 | 90.76 | 83.79 |
| Employee benefit expenses | -72.00 | ||||
| EBIT | -29.58 | -25.58 | 32.88 | 90.76 | 11.79 |
| Other financial income | 0.01 | 162.35 | 24.25 | 36.43 | |
| Other financial expenses | - 108.46 | -0.47 | -0.68 | -1.50 | -93.47 |
| Pre-tax profit | - 138.03 | 136.30 | 56.46 | 125.69 | -81.69 |
| Income taxes | -12.04 | -27.63 | |||
| Net earnings | - 138.03 | 136.30 | 44.42 | 98.06 | -81.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 660.06 | 3 660.06 | 3 660.06 | ||
| Tangible assets total | 3 660.06 | 3 660.06 | 3 660.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 660.06 | ||||
| Inventories total | 3 660.06 | ||||
| Prepayments and accrued income | 5.22 | 5.30 | 5.30 | 5.46 | |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 48.00 | 42.00 | 6.92 | 2.00 | |
| Short term receivables total | 48.00 | 47.22 | 12.22 | 5.30 | 25.46 |
| Other current investments | 2 984.41 | 661.38 | 682.81 | 719.23 | 638.47 |
| Cash and bank deposits | 1 467.62 | 174.16 | 203.47 | 243.17 | 109.95 |
| Cash and cash equivalents | 4 452.04 | 835.54 | 886.28 | 962.39 | 748.42 |
| Balance sheet total (assets) | 4 500.04 | 4 542.81 | 4 558.56 | 4 627.75 | 4 433.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 4 395.57 | 4 202.24 | 4 282.04 | 4 269.26 | 4 308.42 |
| Profit of the financial year | - 138.03 | 136.30 | 44.42 | 98.06 | -81.69 |
| Shareholders equity total | 4 490.54 | 4 518.84 | 4 507.96 | 4 549.52 | 4 410.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.35 | 11.92 | 11.92 | 11.92 | |
| Short-term deferred tax liabilities | 27.63 | ||||
| Other non-interest bearing current liabilities | 9.50 | 11.63 | 38.68 | 38.68 | 11.38 |
| Current liabilities total | 9.50 | 23.98 | 50.60 | 78.23 | 23.30 |
| Balance sheet total (liabilities) | 4 500.04 | 4 542.81 | 4 558.56 | 4 627.75 | 4 433.94 |
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