AM 100 ApS — Credit Rating and Financial Key Figures
CVR number: 38820044
Møllevej 3, Gørklint 6670 Holsted
kontor@avlscentermollevang.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.50 | 286.40 | 5 923.77 | -1 246.70 | -1 558.55 |
| EBIT | 1 366.50 | 286.40 | 5 923.77 | -1 246.70 | -1 558.55 |
| Other financial income | 10.83 | 402.23 | |||
| Other financial expenses | - 156.94 | - 411.96 | - 570.09 | - 703.58 | -1 267.44 |
| Net income from associates (fin.) | 67.52 | 321.50 | |||
| Pre-tax profit | 1 209.56 | - 125.56 | 5 353.68 | -1 871.92 | -2 102.26 |
| Income taxes | - 246.30 | 30.89 | - 749.65 | 228.67 | 135.66 |
| Net earnings | 963.26 | -94.67 | 4 604.03 | -1 643.26 | -1 966.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 653.03 | 6 974.54 | |||
| Investments total | 6 653.03 | 6 974.54 | |||
| Non-current loans receivable | 35 636.84 | 32 822.59 | 47 424.89 | 38 420.39 | 38 134.31 |
| Long term receivables total | 35 636.84 | 32 822.59 | 47 424.89 | 38 420.39 | 38 134.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 413.14 | 5 226.61 | 2 274.98 | 2 574.57 | 1 757.51 |
| Cash and cash equivalents | 1 413.14 | 5 226.61 | 2 274.98 | 2 574.57 | 1 757.51 |
| Balance sheet total (assets) | 37 049.98 | 38 049.19 | 49 699.87 | 47 648.00 | 46 866.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.52 | 389.02 | |||
| Retained earnings | 24 959.61 | 25 922.87 | 25 828.20 | 30 364.71 | 28 399.95 |
| Profit of the financial year | 963.26 | -94.67 | 4 604.03 | -1 643.26 | -1 966.60 |
| Shareholders equity total | 25 972.87 | 25 878.20 | 30 482.23 | 28 838.97 | 26 872.37 |
| Provisions | 147.35 | 147.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 10 827.06 | 11 958.36 | 17 606.19 | 18 210.40 | 19 564.13 |
| Short-term deferred tax liabilities | 246.30 | 65.28 | 518.20 | 598.63 | 429.85 |
| Other non-interest bearing current liabilities | 945.90 | ||||
| Current liabilities total | 11 077.11 | 12 023.64 | 19 070.29 | 18 809.03 | 19 993.98 |
| Balance sheet total (liabilities) | 37 049.98 | 38 049.19 | 49 699.87 | 47 648.00 | 46 866.35 |
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