AML189 ApS — Credit Rating and Financial Key Figures
CVR number: 39823683
Tømmerup Stationsvej 10, 2770 Kastrup
mail@øensudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.26 | 22.52 | -39.11 | 362.88 | 273.96 |
| Total depreciation | -7.50 | - 107.49 | -45.90 | -59.57 | -59.66 |
| EBIT | 100.76 | -84.98 | -85.02 | 303.31 | 214.30 |
| Other financial income | 4.44 | 8.69 | |||
| Other financial expenses | - 114.14 | -1.39 | -12.18 | -0.83 | -0.01 |
| Pre-tax profit | -13.38 | -86.37 | -97.20 | 306.91 | 222.98 |
| Income taxes | 2.94 | 19.00 | -33.27 | -8.65 | -49.06 |
| Net earnings | -10.43 | -67.37 | - 130.47 | 298.26 | 173.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 704.14 | 2 661.39 | 7 012.12 | 6 952.55 | 6 892.88 |
| Tangible assets total | 2 704.14 | 2 661.39 | 7 012.12 | 6 952.55 | 6 892.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.34 | 78.25 | 88.12 | ||
| Prepayments and accrued income | 3.60 | 42.49 | 12.98 | 13.97 | 14.43 |
| Current other receivables | 18.63 | 2.21 | 19.00 | ||
| Current deferred tax assets | 14.27 | 33.27 | |||
| Short term receivables total | 25.21 | 94.39 | 15.19 | 92.22 | 121.56 |
| Cash and bank deposits | 237.33 | 133.07 | 277.89 | 284.40 | 610.79 |
| Cash and cash equivalents | 237.33 | 133.07 | 277.89 | 284.40 | 610.79 |
| Balance sheet total (assets) | 2 966.68 | 2 888.85 | 7 305.20 | 7 329.16 | 7 625.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.06 | -57.50 | - 124.86 | - 255.33 | 42.94 |
| Profit of the financial year | -10.43 | -67.37 | - 130.47 | 298.26 | 173.92 |
| Shareholders equity total | -7.50 | -74.86 | - 205.33 | 92.94 | 266.86 |
| Provisions | 6.23 | 27.98 | |||
| Non-current owed to group member | 2 936.92 | 2 936.92 | 7 436.92 | 7 123.42 | 7 123.42 |
| Non-current other liabilities | 13.88 | 6.95 | 40.00 | 47.71 | 66.00 |
| Non-current deferred tax liabilities | 2.42 | 27.30 | |||
| Non-current liabilities total | 2 950.80 | 2 943.87 | 7 476.92 | 7 173.55 | 7 216.72 |
| Advances received | 7.28 | ||||
| Current trade creditors | 3.35 | 0.89 | 3.94 | 42.07 | |
| Other non-interest bearing current liabilities | 16.10 | 16.50 | 32.71 | 52.51 | 71.60 |
| Current liabilities total | 23.38 | 19.85 | 33.60 | 56.45 | 113.67 |
| Balance sheet total (liabilities) | 2 966.68 | 2 888.85 | 7 305.20 | 7 329.16 | 7 625.23 |
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