AMPD ApS — Credit Rating and Financial Key Figures
CVR number: 36984287
Otto Busses Vej 5 A, 2450 København SV
bob@ampd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | -2.18 | -4.68 | ||
Gross profit | -2.18 | -4.68 | -4.67 | - 107.50 |
EBIT | -2.18 | -4.68 | -4.67 | - 107.50 |
Other financial income | 100.00 | |||
Other financial expenses | -54.09 | -68.48 | -35.23 | -4.20 |
Pre-tax profit | -56.27 | -73.15 | -39.90 | -11.70 |
Income taxes | 12.38 | 16.09 | 8.78 | 2.57 |
Net earnings | -43.89 | -57.06 | -31.12 | -9.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Current other receivables | 0.32 | 0.32 | |||
Current deferred tax assets | 12.38 | 28.47 | 37.25 | 39.82 | 39.82 |
Short term receivables total | 1 012.70 | 1 028.79 | 1 037.25 | 1 039.82 | 1 039.82 |
Balance sheet total (assets) | 1 012.70 | 1 028.79 | 1 037.25 | 1 039.82 | 1 039.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | -46.28 | ||||
Retained earnings | -11.31 | - 101.48 | - 158.53 | - 189.66 | - 198.78 |
Profit of the financial year | -43.89 | -57.06 | -31.12 | -9.13 | |
Shareholders equity total | -51.48 | - 108.54 | - 139.66 | - 148.78 | - 148.78 |
Non-current loans from credit institutions | 828.22 | 509.48 | 157.38 | ||
Non-current liabilities total | 828.22 | 509.48 | 157.38 | ||
Current loans from credit institutions | 0.05 | 0.65 | |||
Short-term deferred tax liabilities | 7.03 | 11.12 | 11.12 | 11.12 | 11.12 |
Other non-interest bearing current liabilities | 228.87 | 616.08 | 1 008.41 | 1 177.48 | 1 177.48 |
Current liabilities total | 235.96 | 627.84 | 1 019.53 | 1 188.61 | 1 188.61 |
Balance sheet total (liabilities) | 1 012.70 | 1 028.79 | 1 037.25 | 1 039.82 | 1 039.82 |
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