AMD Group ApS — Credit Rating and Financial Key Figures
CVR number: 44251574
Stigsborg Brygge 149, 9400 Nørresundby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 208.40 |
| Total depreciation | -8.88 |
| EBIT | 199.52 |
| Other financial income | 0.05 |
| Other financial expenses | -56.20 |
| Pre-tax profit | 143.37 |
| Income taxes | -33.55 |
| Net earnings | 109.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 875.41 |
| Tangible assets total | 875.41 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 24.30 |
| Short term receivables total | 24.30 |
| Cash and bank deposits | 46.01 |
| Cash and cash equivalents | 46.01 |
| Balance sheet total (assets) | 945.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 109.82 |
| Shareholders equity total | 149.82 |
| Non-current loans from credit institutions | 655.97 |
| Non-current liabilities total | 655.97 |
| Current loans from credit institutions | 31.01 |
| Current trade creditors | 17.74 |
| Current owed to participating | 36.57 |
| Short-term deferred tax liabilities | 33.55 |
| Other non-interest bearing current liabilities | 21.05 |
| Current liabilities total | 139.92 |
| Balance sheet total (liabilities) | 945.72 |
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