AML Invest af Juni 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 25418611
Knudsvej 14, 2960 Rungsted Kyst
molbek@newmail.dk
tel: 40452254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.16 | 41.96 | |||
| External services | -42.95 | -46.79 | |||
| Gross profit | - 158.03 | 80.21 | 217.28 | -59.35 | -4.82 |
| Total depreciation | - 580.64 | -1 091.42 | - 250.00 | - 250.00 | |
| EBIT | - 158.03 | - 500.43 | - 874.14 | - 309.35 | - 254.82 |
| Pre-tax profit | - 158.03 | - 500.43 | - 874.14 | - 309.35 | - 254.82 |
| Net earnings | - 158.03 | - 500.43 | - 874.14 | - 309.35 | - 254.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 141.42 | 891.42 | |||
| Tangible assets total | 1 141.42 | 891.42 | |||
| Holdings in group member companies | 1 100.00 | 1 150.00 | 950.00 | 700.00 | 450.00 |
| Participating interests | 561.35 | ||||
| Investments total | 1 661.35 | 1 150.00 | 950.00 | 700.00 | 450.00 |
| Non-current loans receivable | 25.55 | ||||
| Long term receivables total | 25.55 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 118.99 | 46.08 | 41.15 | 15.26 | 16.24 |
| Cash and cash equivalents | 118.99 | 46.08 | 41.15 | 15.26 | 16.24 |
| Balance sheet total (assets) | 2 947.31 | 2 087.50 | 991.15 | 715.26 | 466.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 2 284.86 | 2 126.82 | 1 515.29 | 674.62 | 371.06 |
| Profit of the financial year | - 158.03 | - 500.43 | - 874.14 | - 309.35 | - 254.82 |
| Shareholders equity total | 2 476.82 | 1 976.39 | 991.15 | 715.26 | 466.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 470.49 | 111.11 | |||
| Current liabilities total | 470.49 | 111.11 | |||
| Balance sheet total (liabilities) | 2 947.31 | 2 087.50 | 991.15 | 715.26 | 466.24 |
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