AMD Group ApS — Credit Rating and Financial Key Figures

CVR number: 44251574
Stigsborg Brygge 149, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit208.40
Total depreciation-8.88
EBIT199.52
Other financial income0.05
Other financial expenses-56.20
Pre-tax profit143.37
Income taxes-33.55
Net earnings109.82

Assets (kDKK)

2024
Intangible assets total
Land and waters875.41
Tangible assets total875.41
Investments total
Long term receivables total
Inventories total
Current trade debtors24.30
Short term receivables total24.30
Cash and bank deposits46.01
Cash and cash equivalents46.01
Balance sheet total (assets)945.72

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year109.82
Shareholders equity total149.82
Non-current loans from credit institutions655.97
Non-current liabilities total655.97
Current loans from credit institutions31.01
Current trade creditors17.74
Current owed to participating36.57
Short-term deferred tax liabilities33.55
Other non-interest bearing current liabilities21.05
Current liabilities total139.92
Balance sheet total (liabilities)945.72
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