AmCare ApS — Credit Rating and Financial Key Figures
CVR number: 43975153
Krekærvangen 36, 8340 Malling
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 123.91 |
| Employee benefit expenses | - 206.02 |
| Total depreciation | -6.67 |
| EBIT | -88.77 |
| Other financial expenses | -2.24 |
| Pre-tax profit | -91.01 |
| Income taxes | 19.80 |
| Net earnings | -71.21 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33.89 |
| Tangible assets total | 33.89 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.04 |
| Current amounts owed by group member comp. | 5.67 |
| Current other receivables | 4.85 |
| Current deferred tax assets | 19.80 |
| Short term receivables total | 42.36 |
| Cash and bank deposits | 24.67 |
| Cash and cash equivalents | 24.67 |
| Balance sheet total (assets) | 100.92 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -71.21 |
| Shareholders equity total | -31.21 |
| Non-current owed to group member | 72.80 |
| Non-current liabilities total | 72.80 |
| Current loans from credit institutions | 21.38 |
| Current trade creditors | 14.79 |
| Other non-interest bearing current liabilities | 23.16 |
| Current liabilities total | 59.33 |
| Balance sheet total (liabilities) | 100.92 |
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