Estate Amagerbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 43468960
Amagerbrogade 34, 2300 København S
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 170.722 994.53
Employee benefit expenses-4 188.72-3 789.27
Total depreciation- 216.42- 201.98
EBIT765.58- 996.72
Other financial income28.64
Other financial expenses- 139.54- 142.76
Pre-tax profit626.04-1 110.83
Income taxes- 151.86214.38
Net earnings474.18- 896.45

Assets (kDKK)

2023
2024
Goodwill1 450.271 335.49
Intangible assets total1 450.271 335.49
Buildings75.61114.41
Tangible assets total75.61114.41
Investments total
Long term receivables total
Inventories total
Current trade debtors117.14102.28
Current amounts owed by group member comp.40.00
Prepayments and accrued income26.0917.28
Current other receivables23.828.09
Current deferred tax assets205.98
Short term receivables total207.06333.63
Cash and bank deposits1 906.91249.43
Cash and cash equivalents1 906.91249.43
Balance sheet total (assets)3 639.842 032.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings474.18
Profit of the financial year474.18- 896.45
Shareholders equity total514.18- 382.27
Provisions8.40
Non-current loans from credit institutions2 108.44617.31
Non-current other liabilities-1 194.32
Non-current liabilities total914.12617.31
Current loans from credit institutions280.20296.80
Advances received244.7895.82
Current trade creditors320.83595.00
Current owed to group member143.86
Short-term deferred tax liabilities286.92
Other non-interest bearing current liabilities960.41641.43
Accruals and deferred income110.0025.00
Current liabilities total2 203.141 797.91
Balance sheet total (liabilities)3 639.842 032.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version