AMG Europe Aps — Credit Rating and Financial Key Figures
CVR number: 38650386
Sturlasgade 14 D, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.98 | 260.17 | 374.87 | 1.21 | -3.81 |
| Employee benefit expenses | - 152.07 | - 195.94 | - 171.27 | ||
| EBIT | -99.08 | 64.24 | 203.59 | 1.21 | -3.81 |
| Other financial expenses | -0.05 | -1.17 | -0.32 | -0.53 | |
| Pre-tax profit | -99.08 | 64.18 | 202.43 | 0.89 | -4.34 |
| Income taxes | -36.85 | -0.18 | |||
| Net earnings | -99.08 | 64.18 | 165.58 | 0.72 | -4.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.76 | 68.75 | 22.80 | ||
| Current amounts owed by group member comp. | 116.94 | 276.29 | |||
| Current owed by particip. interest comp. | 38.66 | ||||
| Current other receivables | 209.73 | 209.73 | 232.09 | 260.24 | 194.28 |
| Current deferred tax assets | 14.00 | 6.00 | |||
| Short term receivables total | 209.73 | 209.73 | 429.85 | 484.60 | 499.37 |
| Cash and bank deposits | 103.05 | 320.11 | 103.74 | 17.96 | 1.78 |
| Cash and cash equivalents | 103.05 | 320.11 | 103.74 | 17.96 | 1.78 |
| Balance sheet total (assets) | 312.78 | 529.84 | 533.59 | 502.56 | 501.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 258.11 | 159.03 | 223.31 | 388.89 | 389.61 |
| Profit of the financial year | -99.08 | 64.18 | 165.58 | 0.72 | -4.34 |
| Shareholders equity total | 159.04 | 223.22 | 428.89 | 429.61 | 425.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.16 | 306.62 | 16.00 | ||
| Current owed to participating | 67.85 | 56.78 | 6.12 | ||
| Short-term deferred tax liabilities | 36.85 | 0.18 | |||
| Other non-interest bearing current liabilities | 4.59 | 69.77 | |||
| Current liabilities total | 153.74 | 306.62 | 104.70 | 72.96 | 75.89 |
| Balance sheet total (liabilities) | 312.78 | 529.84 | 533.59 | 502.56 | 501.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.