AMM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14734376
Brandsmosevej 9, 4952 Stokkemarke
ohm@ammconsulting.dk
tel: 30343429
www.ammconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.22 | -14.29 | -20.00 | -11.69 | -12.68 |
| Total depreciation | -20.00 | -20.00 | -13.23 | ||
| EBIT | -14.78 | -34.29 | -33.24 | -11.69 | -12.68 |
| Other financial income | -0.16 | 0.30 | 0.72 | ||
| Other financial expenses | -4.49 | -4.64 | -9.92 | -5.60 | -5.49 |
| Pre-tax profit | -19.43 | -38.63 | -43.16 | -16.57 | -18.16 |
| Income taxes | 4.24 | 8.56 | 8.36 | 3.53 | 4.11 |
| Net earnings | -15.19 | -30.07 | -34.80 | -13.04 | -14.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.23 | 13.23 | |||
| Intangible assets total | 33.23 | 13.23 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.69 | 42.69 | 42.69 | 42.69 | |
| Current other receivables | 509.53 | 518.10 | 526.57 | 529.99 | 534.43 |
| Short term receivables total | 552.22 | 560.79 | 569.26 | 572.68 | 534.43 |
| Other current investments | 0.26 | 0.56 | 0.39 | 1.11 | 0.51 |
| Cash and bank deposits | 0.17 | 0.32 | 0.03 | 2.44 | 0.33 |
| Cash and cash equivalents | 0.43 | 0.88 | 0.42 | 3.55 | 0.84 |
| Balance sheet total (assets) | 585.88 | 574.90 | 569.68 | 576.22 | 535.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 885.37 | - 900.56 | - 930.63 | - 965.43 | - 978.47 |
| Profit of the financial year | -15.19 | -30.07 | -34.80 | -13.04 | -14.05 |
| Shareholders equity total | - 775.56 | - 805.63 | - 840.43 | - 853.47 | - 867.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 919.88 | 937.44 | 974.00 | 992.46 | 966.68 |
| Other non-interest bearing current liabilities | 441.56 | 443.09 | 436.11 | 437.23 | 436.11 |
| Current liabilities total | 1 361.44 | 1 380.53 | 1 410.10 | 1 429.69 | 1 402.78 |
| Balance sheet total (liabilities) | 585.88 | 574.90 | 569.68 | 576.22 | 535.26 |
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