Amati 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44232995
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 323.37 |
| Total depreciation | - 155.00 |
| EBIT | - 478.37 |
| Other financial income | 3.67 |
| Other financial expenses | - 402.37 |
| Pre-tax profit | - 877.07 |
| Income taxes | 150.88 |
| Net earnings | - 726.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 29 845.00 |
| Tangible assets total | 29 845.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 93.75 |
| Current other receivables | 5.90 |
| Current deferred tax assets | 150.88 |
| Short term receivables total | 250.52 |
| Cash and bank deposits | 123.20 |
| Cash and cash equivalents | 123.20 |
| Balance sheet total (assets) | 30 218.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 726.20 |
| Shareholders equity total | - 686.20 |
| Non-current loans from credit institutions | 13 579.85 |
| Non-current other liabilities | 83.51 |
| Non-current liabilities total | 13 663.37 |
| Advances received | 50.00 |
| Current owed to participating | 42.00 |
| Current owed to group member | 17 147.46 |
| Other non-interest bearing current liabilities | 2.09 |
| Current liabilities total | 17 241.55 |
| Balance sheet total (liabilities) | 30 218.72 |
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