AM Nutrition DK, ApS — Credit Rating and Financial Key Figures
CVR number: 39707268
Nupark 51, Måbjerg 7500 Holstebro
order@am-nutrition.com
tel: 81404024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.69 | 3 060.01 | 3 954.32 | 15 242.49 | 19 561.58 |
| Employee benefit expenses | - 618.00 | -1 480.95 | -2 036.16 | -3 792.41 | -5 276.54 |
| EBIT | 620.70 | 1 579.06 | 1 918.15 | 11 450.07 | 14 285.04 |
| Other financial income | 0.18 | 15.04 | 61.89 | 239.31 | 75.56 |
| Other financial expenses | -18.79 | -71.34 | -1 854.36 | -2 210.24 | -1 258.81 |
| Pre-tax profit | 602.09 | 1 522.76 | 125.69 | 9 479.15 | 13 101.78 |
| Income taxes | - 133.12 | - 336.29 | -35.40 | -2 089.57 | -2 891.67 |
| Net earnings | 468.96 | 1 186.47 | 90.29 | 7 389.58 | 10 210.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14 897.22 | ||||
| Finished products/goods | 22 245.56 | 27 625.47 | 10 643.22 | 16 117.17 | |
| Inventories total | 14 897.22 | 22 245.56 | 27 625.47 | 10 643.22 | 16 117.17 |
| Current trade debtors | 161.37 | 11 488.55 | 12 699.44 | 22 173.24 | 16 555.17 |
| Prepayments and accrued income | 24.42 | 25.24 | 38.57 | ||
| Current other receivables | 133.05 | 6 020.00 | 204.69 | ||
| Current deferred tax assets | 4.24 | 4.60 | |||
| Short term receivables total | 190.03 | 11 646.84 | 12 742.61 | 28 193.24 | 16 759.86 |
| Cash and bank deposits | 867.67 | 2 084.57 | 3 210.16 | 7 146.30 | 7 286.48 |
| Cash and cash equivalents | 867.67 | 2 084.57 | 3 210.16 | 7 146.30 | 7 286.48 |
| Balance sheet total (assets) | 15 954.92 | 35 976.97 | 43 578.24 | 45 982.76 | 40 163.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 353.73 | 822.70 | 2 009.16 | 3 781.76 | 11 171.33 |
| Profit of the financial year | 468.96 | 1 186.47 | 90.29 | 7 389.58 | 10 210.11 |
| Shareholders equity total | 862.70 | 2 049.16 | 2 139.45 | 11 211.33 | 21 421.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 399.61 | 564.48 | 1 083.87 | 937.78 | 1 488.78 |
| Current owed to group member | 14 340.13 | 32 885.65 | 36 080.48 | 29 455.50 | 12 358.36 |
| Short-term deferred tax liabilities | 107.36 | 310.29 | 2 478.06 | 4 559.85 | |
| Other non-interest bearing current liabilities | 245.11 | 167.38 | 2 696.75 | 1 900.08 | 335.07 |
| Accruals and deferred income | 1 577.68 | ||||
| Current liabilities total | 15 092.22 | 33 927.81 | 41 438.79 | 34 771.43 | 18 742.06 |
| Balance sheet total (liabilities) | 15 954.92 | 35 976.97 | 43 578.24 | 45 982.76 | 40 163.50 |
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