AML ApS — Credit Rating and Financial Key Figures
CVR number: 42640085
Taarbæk Strandvej 67, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 276.96 | 1 159.59 | 1 795.79 |
| Employee benefit expenses | -1 300.03 | -1 015.41 | - 947.73 |
| EBIT | -23.08 | 144.17 | 848.07 |
| Other financial income | 0.18 | ||
| Other financial expenses | -6.08 | ||
| Pre-tax profit | -28.98 | 144.17 | 848.07 |
| Income taxes | -62.60 | - 191.11 | |
| Net earnings | -28.98 | 81.57 | 656.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current other receivables | 0.60 | 1.19 | 1.41 |
| Short term receivables total | 25.60 | 1.19 | 1.41 |
| Cash and bank deposits | 20.74 | 263.14 | 1 040.94 |
| Cash and cash equivalents | 20.74 | 263.14 | 1 040.94 |
| Balance sheet total (assets) | 46.35 | 264.33 | 1 042.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.10 | 539.44 | |
| Retained earnings | - 199.08 | - 571.90 | |
| Profit of the financial year | -28.98 | 81.57 | 656.95 |
| Shareholders equity total | 11.02 | 92.59 | 664.49 |
| Non-current liabilities total | |||
| Current trade creditors | 8.14 | 30.05 | |
| Short-term deferred tax liabilities | 62.60 | 221.25 | |
| Other non-interest bearing current liabilities | 35.33 | 101.01 | 126.55 |
| Current liabilities total | 35.33 | 171.74 | 377.86 |
| Balance sheet total (liabilities) | 46.35 | 264.33 | 1 042.35 |
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