A.M.K.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76677417
Kystvejen 250, Kysing 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -9.11 | -7.57 | -8.44 | -8.94 |
| EBIT | -5.91 | -9.11 | -7.57 | -8.44 | -8.94 |
| Other financial income | 38.83 | 48.01 | 33.12 | 16.34 | 14.96 |
| Other financial expenses | -0.16 | -0.26 | -0.07 | -43.10 | -75.37 |
| Pre-tax profit | 32.76 | 38.64 | 25.48 | -35.20 | -69.35 |
| Net earnings | 32.76 | 38.64 | 25.48 | -35.20 | -69.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.81 | 9.85 | 13.07 | 15.71 | 4.92 |
| Short term receivables total | 6.81 | 9.85 | 13.07 | 15.71 | 4.92 |
| Other current investments | 955.85 | 991.62 | 1 004.93 | 961.07 | 885.03 |
| Cash and bank deposits | 6.83 | 6.66 | 15.61 | 22.25 | 39.72 |
| Cash and cash equivalents | 962.69 | 998.29 | 1 020.54 | 983.32 | 924.76 |
| Balance sheet total (assets) | 969.50 | 1 008.13 | 1 033.61 | 999.03 | 929.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 279.86 | 312.62 | 351.26 | 376.73 | 341.53 |
| Profit of the financial year | 32.76 | 38.64 | 25.48 | -35.20 | -69.35 |
| Shareholders equity total | 962.62 | 1 001.26 | 1 026.73 | 991.53 | 922.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.50 | 7.50 |
| Current liabilities total | 6.88 | 6.88 | 6.88 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 969.50 | 1 008.13 | 1 033.61 | 999.03 | 929.68 |
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