Amager Strandvej I ApS — Credit Rating and Financial Key Figures
CVR number: 41260580
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 630.08 | 4 403.99 | 4 665.32 | 4 830.96 |
| External services | -67.50 | - 339.83 | - 332.57 | - 193.01 |
| Rents | - 352.14 | - 913.40 | -1 130.32 | - 802.59 |
| Gross profit | 1 210.43 | 6 787.69 | 1 602.43 | 3 235.36 |
| Reduction in value of non-current assets | 3 636.91 | -1 600.00 | - 600.00 | |
| EBIT | 858.29 | 9 511.20 | -1 127.90 | 1 832.78 |
| Other financial income | 0.00 | 42.69 | ||
| Other financial expenses | - 419.32 | - 990.60 | - 961.99 | - 937.28 |
| Pre-tax profit | 791.11 | 5 797.09 | 640.44 | 2 340.78 |
| Income taxes | - 174.05 | -1 275.33 | - 140.90 | - 444.99 |
| Net earnings | 617.07 | 4 521.76 | 499.55 | 1 895.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 100 963.09 | 104 600.00 | 103 000.00 | 102 400.00 |
| Tangible assets total | 100 963.09 | 104 600.00 | 103 000.00 | 102 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 140.00 | 215.94 | 274.43 | 288.35 |
| Prepayments and accrued income | 21.65 | 6.38 | 73.63 | 94.98 |
| Current other receivables | 70.31 | 858.62 | 21.95 | 0.36 |
| Short term receivables total | 231.96 | 1 080.93 | 370.01 | 383.69 |
| Cash and bank deposits | 1 163.06 | 1 038.59 | 1 822.98 | 2 990.47 |
| Cash and cash equivalents | 1 163.06 | 1 038.59 | 1 822.98 | 2 990.47 |
| Balance sheet total (assets) | 102 358.10 | 106 719.53 | 105 192.99 | 105 774.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 33 840.00 | 33 840.00 | 33 840.00 | 33 840.00 |
| Shares repurchased | 1 250.00 | |||
| Retained earnings | 617.07 | 5 138.82 | 4 388.37 | |
| Profit of the financial year | 617.07 | 4 521.76 | 499.55 | 1 895.79 |
| Shareholders equity total | 35 457.07 | 39 978.82 | 40 478.37 | 42 374.16 |
| Provisions | 69.98 | 940.08 | 658.05 | 526.05 |
| Non-current loans from credit institutions | 62 060.87 | 60 803.45 | 59 549.50 | 58 299.00 |
| Non-current liabilities total | 62 060.87 | 60 803.45 | 59 549.50 | 58 299.00 |
| Current loans from credit institutions | 1 323.33 | 1 319.86 | 1 316.39 | 1 312.93 |
| Advances received | 1 010.79 | 1 044.72 | 981.02 | 818.98 |
| Current trade creditors | 119.67 | 89.97 | 86.93 | 38.42 |
| Short-term deferred tax liabilities | 104.07 | 405.24 | 422.92 | 999.91 |
| Other non-interest bearing current liabilities | 2 208.04 | 2 133.54 | 1 695.74 | 1 404.70 |
| Accruals and deferred income | 4.28 | 3.85 | 4.06 | |
| Current liabilities total | 4 770.18 | 4 997.18 | 4 507.07 | 4 574.95 |
| Balance sheet total (liabilities) | 102 358.10 | 106 719.53 | 105 192.99 | 105 774.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.