A.M.J. GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25640225
Tostedvej 5, 3650 Ølstykke
jack.moelgaard@mail.dk
tel: 40515503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.70 | 727.21 | 986.00 | 1 399.11 | 1 382.58 |
| Employee benefit expenses | -1 076.52 | - 741.94 | - 929.12 | -1 272.16 | -1 396.74 |
| Total depreciation | -20.82 | ||||
| EBIT | - 398.65 | -14.74 | 56.88 | 126.95 | -14.16 |
| Other financial expenses | -0.90 | -0.06 | -2.45 | -5.09 | -5.93 |
| Pre-tax profit | - 399.55 | -14.80 | 54.43 | 121.85 | -20.09 |
| Income taxes | 86.57 | 2.93 | -12.41 | -28.01 | -2.23 |
| Net earnings | - 312.98 | -11.87 | 42.02 | 93.84 | -22.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.60 | 130.96 | 55.00 | 165.63 | 151.86 |
| Current owed by particip. interest comp. | 163.00 | ||||
| Prepayments and accrued income | 9.31 | 9.31 | 9.31 | 11.98 | 19.80 |
| Current deferred tax assets | 89.03 | 91.96 | 79.55 | 51.55 | 53.78 |
| Short term receivables total | 142.95 | 395.24 | 143.87 | 229.15 | 225.45 |
| Cash and bank deposits | 191.42 | 88.06 | 8.07 | 118.88 | 161.77 |
| Cash and cash equivalents | 191.42 | 88.06 | 8.07 | 118.88 | 161.77 |
| Balance sheet total (assets) | 334.37 | 483.29 | 151.94 | 348.03 | 387.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.39 | - 149.59 | - 161.46 | - 119.44 | -25.60 |
| Profit of the financial year | - 312.98 | -11.87 | 42.02 | 93.84 | -22.33 |
| Shareholders equity total | -24.59 | -36.46 | 5.56 | 99.40 | 77.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 170.00 | 170.00 | 42.33 | 58.87 | 51.26 |
| Short-term deferred tax liabilities | 33.24 | ||||
| Other non-interest bearing current liabilities | 140.72 | 334.76 | 89.05 | 174.75 | 243.89 |
| Current liabilities total | 358.96 | 519.76 | 146.38 | 248.63 | 310.15 |
| Balance sheet total (liabilities) | 334.37 | 483.29 | 151.94 | 348.03 | 387.22 |
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