AmCare ApS — Credit Rating and Financial Key Figures
CVR number: 43975153
Krekærvangen 36, 8340 Malling
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.91 | -10.79 |
| Employee benefit expenses | - 206.02 | -11.70 |
| Total depreciation | -6.67 | -8.89 |
| EBIT | -88.77 | -31.37 |
| Other financial income | 0.26 | |
| Other financial expenses | -2.24 | -4.58 |
| Pre-tax profit | -91.01 | -35.68 |
| Income taxes | 19.80 | 7.40 |
| Net earnings | -71.21 | -28.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.89 | 25.00 |
| Tangible assets total | 33.89 | 25.00 |
| Investments total | ||
| Deferred tax assets | 27.20 | |
| Long term receivables total | 27.20 | |
| Inventories total | ||
| Current trade debtors | 12.04 | 7.47 |
| Current amounts owed by group member comp. | 5.67 | 10.93 |
| Current other receivables | 4.85 | 1.98 |
| Current deferred tax assets | 19.80 | |
| Short term receivables total | 42.36 | 20.38 |
| Cash and bank deposits | 24.67 | 0.82 |
| Cash and cash equivalents | 24.67 | 0.82 |
| Balance sheet total (assets) | 100.92 | 73.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.21 | |
| Profit of the financial year | -71.21 | -28.28 |
| Shareholders equity total | -31.21 | -59.49 |
| Non-current owed to group member | 72.80 | 104.25 |
| Non-current liabilities total | 72.80 | 104.25 |
| Current loans from credit institutions | 21.38 | |
| Current trade creditors | 14.79 | 15.94 |
| Other non-interest bearing current liabilities | 23.16 | 12.70 |
| Current liabilities total | 59.33 | 28.64 |
| Balance sheet total (liabilities) | 100.92 | 73.40 |
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