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AMC Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44300281
Snedkervej 10, 2630 Taastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 314.75 | 276.34 |
| Total depreciation | -6.60 | -21.25 |
| EBIT | 308.15 | 255.09 |
| Other financial income | 0.88 | 0.20 |
| Other financial expenses | -0.02 | -0.13 |
| Pre-tax profit | 309.01 | 255.16 |
| Income taxes | -71.90 | -60.83 |
| Net earnings | 237.11 | 194.33 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.90 | 259.15 |
| Tangible assets total | 56.90 | 259.15 |
| Investments total | 26.60 | 26.60 |
| Long term receivables total | ||
| Finished products/goods | 177.00 | 177.00 |
| Inventories total | 177.00 | 177.00 |
| Current trade debtors | 27.62 | 25.43 |
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 18.00 | 47.92 |
| Short term receivables total | 85.62 | 73.36 |
| Cash and bank deposits | 352.75 | 66.09 |
| Cash and cash equivalents | 352.75 | 66.09 |
| Balance sheet total (assets) | 698.87 | 602.20 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |
| Other reserves | - 130.00 | |
| Retained earnings | 107.11 | |
| Profit of the financial year | 237.11 | 194.33 |
| Shareholders equity total | 277.11 | 341.44 |
| Non-current liabilities total | ||
| Current trade creditors | 238.00 | 28.00 |
| Current owed to participating | 26.90 | |
| Current owed to group member | 45.90 | |
| Short-term deferred tax liabilities | 71.90 | 132.73 |
| Other non-interest bearing current liabilities | 111.86 | 27.23 |
| Current liabilities total | 421.76 | 260.76 |
| Balance sheet total (liabilities) | 698.87 | 602.20 |
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