AM Invest DK ApS — Credit Rating and Financial Key Figures
CVR number: 43167030
Ryvangs Allé 18, 2100 København Ø
tel: 33120215
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.52 | -15.62 | -53.17 |
| EBIT | -27.52 | -15.62 | -53.17 |
| Other financial income | 4.10 | 370.10 | 682.02 |
| Other financial expenses | - 495.81 | -1 924.28 | -3 921.41 |
| Net income from associates (fin.) | 9 545.61 | 2 463.98 | -6 440.64 |
| Pre-tax profit | 9 026.38 | 894.18 | -9 733.21 |
| Income taxes | 11.63 | 550.35 | - 447.74 |
| Net earnings | 9 038.01 | 1 444.53 | -10 180.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 063.19 | 22 567.18 | 16 126.53 |
| Investments total | 20 063.19 | 22 567.18 | 16 126.53 |
| Non-curr. owed by group member comp. | 55 617.25 | ||
| Long term receivables total | 55 617.25 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 18 887.56 | 33 641.21 | |
| Current deferred tax assets | 11.63 | 447.74 | 26.00 |
| Short term receivables total | 18 899.19 | 34 088.94 | 26.00 |
| Cash and bank deposits | 6.49 | 261.13 | 0.43 |
| Cash and cash equivalents | 6.49 | 261.13 | 0.43 |
| Balance sheet total (assets) | 38 968.87 | 56 917.25 | 71 770.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 9 545.61 | 12 009.60 | 5 568.95 |
| Retained earnings | -9 545.61 | -2 971.58 | 4 913.59 |
| Profit of the financial year | 9 038.01 | 1 444.53 | -10 180.94 |
| Shareholders equity total | 9 078.01 | 10 522.54 | 341.60 |
| Non-current owed to group member | 46 273.94 | 71 236.57 | |
| Non-current owed to participating | 29 883.36 | ||
| Non-current liabilities total | 29 883.36 | 46 273.94 | 71 236.57 |
| Current trade creditors | 50.00 | ||
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 107.27 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.50 | 142.05 |
| Current liabilities total | 7.50 | 120.77 | 192.04 |
| Balance sheet total (liabilities) | 38 968.87 | 56 917.25 | 71 770.21 |
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