AMF Projektudvikling Vrå ApS — Credit Rating and Financial Key Figures
CVR number: 42838896
Foldbjergvej 69, Foldbjerg 9760 Vrå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.14 | -97.75 | -31.48 |
| EBIT | -31.14 | -97.75 | -31.48 |
| Other financial income | 31.29 | 44.95 | |
| Other financial expenses | -14.62 | -30.46 | -97.27 |
| Net income from associates (fin.) | 3 235.03 | -35.83 | 143.34 |
| Pre-tax profit | 3 189.27 | - 132.75 | 59.55 |
| Income taxes | 9.88 | 21.32 | 12.30 |
| Net earnings | 3 199.15 | - 111.43 | 71.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 275.03 | 1 877.70 | |
| Investments total | 3 275.03 | 1 877.70 | |
| Long term receivables total | |||
| Semifinished products | 2 193.27 | 1 109.20 | |
| Other stocks | 2 898.08 | ||
| Inventories total | 2 898.08 | 2 193.27 | 1 109.20 |
| Current trade debtors | 2 000.00 | ||
| Current amounts owed by group member comp. | 490.29 | 292.32 | 261.38 |
| Current owed by particip. interest comp. | 876.61 | 1 530.27 | |
| Current other receivables | 878.86 | 378.01 | |
| Current deferred tax assets | 9.88 | 31.20 | 43.49 |
| Short term receivables total | 3 379.02 | 1 200.13 | 2 213.16 |
| Cash and bank deposits | 2 029.28 | 28.21 | 9.70 |
| Cash and cash equivalents | 2 029.28 | 28.21 | 9.70 |
| Balance sheet total (assets) | 11 581.41 | 3 421.60 | 5 209.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 235.03 | 143.34 | |
| Retained earnings | -3 235.03 | 3 199.15 | 2 944.38 |
| Profit of the financial year | 3 199.15 | - 111.43 | 71.84 |
| Shareholders equity total | 3 239.15 | 3 127.72 | 3 199.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 748.48 | 1 803.73 | |
| Advances received | 2 004.00 | 34.83 | |
| Current trade creditors | 60.75 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 529.04 | 244.06 | 191.46 |
| Current liabilities total | 8 342.26 | 293.88 | 2 010.20 |
| Balance sheet total (liabilities) | 11 581.41 | 3 421.60 | 5 209.76 |
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