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Amati 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44232995
Astrupvej 11, Bjergsted 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit864.37
Total depreciation- 200.00
EBIT664.37
Other financial income8.62
Other financial expenses- 775.17
Pre-tax profit- 102.17
Income taxes22.48
Net earnings-79.69

Assets (kDKK)

2024
Intangible assets total
Land and waters29 645.00
Tangible assets total29 645.00
Investments total
Long term receivables total
Inventories total
Current trade debtors50.84
Current amounts owed by group member comp.489.76
Current other receivables229.56
Current deferred tax assets177.72
Short term receivables total947.88
Cash and bank deposits185.88
Cash and cash equivalents185.88
Balance sheet total (assets)30 778.76

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings- 726.20
Profit of the financial year-79.69
Shareholders equity total- 765.88
Non-current loans from credit institutions164.95
Non-current other liabilities48.51
Non-current deferred tax liabilities4.36
Non-current liabilities total217.82
Current trade creditors185.24
Current owed to participating42.00
Current owed to group member30 910.41
Other non-interest bearing current liabilities189.17
Current liabilities total31 326.82
Balance sheet total (liabilities)30 778.76
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