AM Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 42325295
Østergade 23, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.38 | 1 255.67 | 694.23 | 1 035.21 |
| Employee benefit expenses | -95.50 | - 339.42 | - 676.53 | - 747.60 |
| EBIT | 89.88 | 916.25 | 17.70 | 287.61 |
| Other financial income | 0.48 | 17.40 | ||
| Other financial expenses | -9.73 | -17.27 | -30.13 | - 157.51 |
| Pre-tax profit | 80.15 | 898.98 | -11.95 | 147.50 |
| Income taxes | -17.62 | - 199.10 | -1.58 | -34.89 |
| Net earnings | 62.53 | 699.88 | -13.54 | 112.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 450.18 | 812.73 | 956.83 | 2 343.89 |
| Inventories total | 450.18 | 812.73 | 956.83 | 2 343.89 |
| Current trade debtors | 211.97 | 99.23 | 469.52 | |
| Current other receivables | 33.80 | 50.89 | 60.72 | |
| Current deferred tax assets | 6.65 | 19.11 | ||
| Short term receivables total | 245.77 | 156.77 | 549.35 | |
| Cash and bank deposits | 53.16 | 215.78 | 216.99 | 69.99 |
| Cash and cash equivalents | 53.16 | 215.78 | 216.99 | 69.99 |
| Balance sheet total (assets) | 503.34 | 1 274.28 | 1 330.58 | 2 963.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.53 | 762.41 | 748.88 | |
| Profit of the financial year | 62.53 | 699.88 | -13.54 | 112.61 |
| Shareholders equity total | 102.53 | 802.41 | 788.88 | 901.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 810.47 | |||
| Current trade creditors | 36.10 | 98.72 | 87.94 | 109.44 |
| Current owed to participating | 296.53 | 161.05 | 174.26 | 43.47 |
| Short-term deferred tax liabilities | 17.62 | 199.10 | ||
| Other non-interest bearing current liabilities | 50.56 | 13.01 | 279.50 | 98.36 |
| Current liabilities total | 400.81 | 471.87 | 541.70 | 2 061.75 |
| Balance sheet total (liabilities) | 503.34 | 1 274.28 | 1 330.58 | 2 963.23 |
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