AM 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 30195787
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -4.92 | -7.81 | -6.14 | -6.05 |
| EBIT | -4.22 | -4.92 | -7.81 | -6.14 | -6.05 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.44 | -0.48 | -4.81 | -27.05 | -36.82 |
| Net income from associates (fin.) | 4 488.48 | 1 674.66 | 3 078.07 | 1 061.38 | 410.13 |
| Pre-tax profit | 4 483.82 | 1 669.26 | 3 065.45 | 1 028.37 | 367.25 |
| Net earnings | 4 483.82 | 1 669.26 | 3 065.45 | 1 028.37 | 367.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 382.04 | 5 935.36 | 9 246.15 | 10 293.77 | 10 433.10 |
| Investments total | 4 382.04 | 5 935.36 | 9 246.15 | 10 293.77 | 10 433.10 |
| Non-current loans receivable | 258.82 | 757.30 | 1 209.39 | ||
| Long term receivables total | 258.82 | 757.30 | 1 209.39 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.23 | 64.15 | 63.66 | 58.94 | 60.40 |
| Cash and cash equivalents | 64.23 | 64.15 | 63.66 | 58.94 | 60.40 |
| Balance sheet total (assets) | 4 446.27 | 5 999.51 | 9 568.63 | 11 110.01 | 11 702.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 316.26 | 5 864.18 | 9 162.35 | 10 176.95 | 10 316.28 |
| Retained earnings | -4 483.82 | -1 669.26 | -3 065.45 | -1 028.37 | 104.37 |
| Profit of the financial year | 4 483.82 | 1 669.26 | 3 065.45 | 1 028.37 | 367.25 |
| Shareholders equity total | 4 441.26 | 5 989.18 | 9 287.35 | 10 301.95 | 10 912.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.07 | 793.67 | 770.65 | ||
| Current trade creditors | 1.25 | 1.25 | 6.13 | 1.25 | 1.25 |
| Current owed to participating | 3.74 | 9.08 | 9.08 | 13.14 | 18.09 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.01 | 10.33 | 281.28 | 808.06 | 789.99 |
| Balance sheet total (liabilities) | 4 446.27 | 5 999.51 | 9 568.63 | 11 110.01 | 11 702.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.