AAM Invest Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 32892221
Jasminvej 10, 8400 Ebeltoft
aam@privat.dk
tel: 86345447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -9.64 | -10.29 | -33.58 | -12.03 |
| EBIT | -9.41 | -9.64 | -10.29 | -33.58 | -12.03 |
| Other financial income | 29.60 | 127.48 | 39.34 | 28.17 | 86.33 |
| Other financial expenses | -25.51 | -21.09 | -87.28 | -36.23 | -26.88 |
| Pre-tax profit | -5.31 | 96.74 | -58.24 | -41.65 | 47.42 |
| Income taxes | 1.17 | -21.28 | 12.81 | 9.16 | -10.43 |
| Net earnings | -4.14 | 75.46 | -45.43 | -32.49 | 36.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.47 | 34.47 | 34.47 | ||
| Current amounts owed by group member comp. | 8.40 | ||||
| Prepayments and accrued income | 1.31 | 1.38 | 1.44 | 1.74 | 1.51 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 12.81 | 27.83 | 11.54 | ||
| Short term receivables total | 35.80 | 35.86 | 57.14 | 29.59 | 13.07 |
| Other current investments | 654.35 | 767.69 | 664.42 | 650.38 | 741.37 |
| Cash and bank deposits | 8.56 | 4.58 | 62.41 | 50.73 | 28.32 |
| Cash and cash equivalents | 662.92 | 772.27 | 726.83 | 701.11 | 769.68 |
| Balance sheet total (assets) | 698.71 | 808.14 | 783.97 | 730.70 | 782.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 207.94 | ||||
| Retained earnings | 182.05 | 177.91 | 45.43 | -32.49 | |
| Profit of the financial year | -4.14 | 75.46 | -45.43 | -32.49 | 36.99 |
| Shareholders equity total | 257.91 | 333.37 | 287.94 | 47.51 | 84.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 3.13 | 3.13 |
| Current owed to participating | 27.63 | 27.63 | 27.63 | 5.00 | 5.00 |
| Current owed to group member | 398.18 | 432.14 | 453.40 | 675.06 | 690.13 |
| Current liabilities total | 440.81 | 474.77 | 496.03 | 683.19 | 698.25 |
| Balance sheet total (liabilities) | 698.71 | 808.14 | 783.97 | 730.70 | 782.75 |
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