AMERIKA PLADS C P/S — Credit Rating and Financial Key Figures
CVR number: 36502037
Vestre Havnepromenade 7, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398 647.61 | 24 070.07 | 2 615.64 | 192.00 | |
| Purchases during the financial year | -2 060.86 | - 103.28 | |||
| External services | - 279 065.72 | -16 140.25 | - 117.50 | - 103.81 | -73.60 |
| Gross profit | 119 581.89 | 7 929.82 | 554.78 | -15.09 | -73.60 |
| Employee benefit expenses | -75.00 | -37.50 | -37.50 | -37.50 | -18.75 |
| Other operating expenses | - 260.61 | - 118.05 | - 117.50 | ||
| EBIT | 119 246.28 | 7 774.27 | 399.79 | -52.59 | -92.35 |
| Other financial expenses | -5.62 | - 127.48 | -71.98 | -53.52 | -35.94 |
| Pre-tax profit | 119 240.66 | 7 646.79 | 327.81 | - 106.11 | - 128.29 |
| Net earnings | 119 240.66 | 7 646.79 | 327.81 | - 106.11 | - 128.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11 245.89 | 1 030.52 | 100.86 | ||
| Inventories total | 11 245.89 | 1 030.52 | 100.86 | ||
| Current trade debtors | 200.00 | ||||
| Current other receivables | 257.55 | 67.83 | 6.72 | 2.81 | |
| Short term receivables total | 257.55 | 267.82 | 6.72 | 2.81 | |
| Other current investments | 405.25 | 6 042.46 | |||
| Cash and bank deposits | 13 474.66 | 3 549.18 | 10 902.75 | 2 820.06 | 2 180.79 |
| Cash and cash equivalents | 13 879.92 | 9 591.64 | 10 902.75 | 2 820.06 | 2 180.79 |
| Balance sheet total (assets) | 25 383.36 | 10 889.98 | 11 003.61 | 2 826.78 | 2 183.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 22 000.00 | 8 000.00 | 500.00 | ||
| Retained earnings | - 118 514.10 | 726.56 | 373.34 | 201.15 | 95.04 |
| Profit of the financial year | 119 240.66 | 7 646.79 | 327.81 | - 106.11 | - 128.29 |
| Shareholders equity total | 23 726.56 | 9 373.34 | 9 701.15 | 1 595.04 | 966.75 |
| Provisions | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 483.57 | 106.59 | 570.75 | 531.09 | 519.06 |
| Current owed to participating | 190.13 | 194.85 | 191.99 | ||
| Current owed to group member | 173.23 | 226.06 | 190.13 | ||
| Other non-interest bearing current liabilities | 1 183.99 | - 148.54 | 5.80 | 5.80 | |
| Current liabilities total | 1 656.81 | 1 516.64 | 802.46 | 731.74 | 716.85 |
| Balance sheet total (liabilities) | 25 383.36 | 10 889.98 | 11 003.61 | 2 826.78 | 2 183.60 |
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