AMD. ApS — Credit Rating and Financial Key Figures
CVR number: 43409077
Lystoftevej 13 B, 2800 Kongens Lyngby
amd.trafik@gmail.com
tel: 42444192
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 418.88 | 470.88 |
Employee benefit expenses | - 540.31 | - 589.81 |
EBIT | - 121.43 | - 118.93 |
Pre-tax profit | - 121.43 | - 118.93 |
Income taxes | 23.41 | |
Net earnings | - 121.43 | -95.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 112.40 | 120.80 | |
Tangible assets total | 112.40 | 120.80 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 63.36 | 43.81 | |
Prepayments and accrued income | 40.00 | ||
Current other receivables | 14.42 | ||
Current deferred tax assets | 23.81 | ||
Short term receivables total | 40.00 | 63.36 | 82.03 |
Cash and bank deposits | 31.52 | 23.30 | |
Cash and cash equivalents | 31.52 | 23.30 | |
Balance sheet total (assets) | 40.00 | 207.28 | 226.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 121.43 | ||
Profit of the financial year | - 121.43 | -95.52 | |
Shareholders equity total | 40.00 | -81.43 | - 176.95 |
Non-current liabilities total | |||
Current owed to participating | 73.36 | 190.36 | |
Other non-interest bearing current liabilities | 215.35 | 212.73 | |
Current liabilities total | 288.71 | 403.09 | |
Balance sheet total (liabilities) | 40.00 | 207.28 | 226.14 |
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