A&M SHEIKH ApS — Credit Rating and Financial Key Figures
CVR number: 32645658
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
tel: 51580972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 181.50 | 1 565.19 | -58.77 | 171.26 | 230.40 |
| Employee benefit expenses | - 389.47 | - 103.94 | -84.82 | - 306.13 | -27.00 |
| Other operating expenses | - 160.00 | ||||
| Total depreciation | - 201.75 | -77.47 | - 177.82 | - 326.02 | - 347.43 |
| EBIT | 7 590.28 | 1 383.79 | - 321.41 | - 620.89 | - 144.03 |
| Other financial income | 2 657.49 | 1 208.49 | 1 244.35 | 1 315.30 | 1 405.95 |
| Other financial expenses | -2 809.03 | -1 127.67 | - 960.87 | -1 122.18 | -1 669.57 |
| Net income from associates (fin.) | 3 830.55 | 327.51 | 1 215.11 | -2 706.93 | - 473.10 |
| Pre-tax profit | 11 269.30 | 1 792.12 | 1 177.19 | -3 134.70 | - 880.76 |
| Income taxes | -1 320.56 | - 346.85 | 2.64 | 61.12 | 86.88 |
| Net earnings | 9 948.73 | 1 445.27 | 1 179.83 | -3 073.58 | - 793.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 732.19 | 9 156.37 | |||
| Buildings | 9 055.75 | 25 500.00 | 28 500.00 | ||
| Machinery and equipment | 10.26 | 227.28 | 756.73 | 929.75 | 670.07 |
| Tangible assets total | 9 066.01 | 8 959.48 | 9 913.11 | 26 429.75 | 29 170.07 |
| Holdings in group member companies | 5 196.71 | 6 658.27 | 8 683.99 | 1 602.41 | 1 299.05 |
| Participating interests | 1 886.75 | 792.70 | 2.09 | 609.85 | 440.11 |
| Investments total | 7 083.46 | 7 450.97 | 8 686.08 | 2 212.26 | 1 739.16 |
| Non-curr. owed by particip. interest comp. | 24 923.83 | 18 208.85 | 18 987.88 | 9 947.03 | 11 242.75 |
| Long term receivables total | 24 923.83 | 18 208.85 | 18 987.88 | 9 947.03 | 11 242.75 |
| Inventories total | |||||
| Current trade debtors | 263.46 | 6.24 | 370.23 | ||
| Current amounts owed by group member comp. | 1 786.32 | 1 262.48 | 1 335.15 | ||
| Current owed by particip. interest comp. | 260.00 | 71.25 | 304.46 | 617.23 | |
| Prepayments and accrued income | 100.72 | 45.78 | 51.75 | ||
| Current other receivables | 4 821.63 | 10 976.12 | 11 746.45 | 15 431.86 | 18 628.47 |
| Current deferred tax assets | 221.35 | 276.46 | 439.29 | 42.74 | 184.00 |
| Short term receivables total | 7 190.01 | 12 560.84 | 13 855.61 | 15 785.29 | 19 851.68 |
| Cash and bank deposits | 290.33 | 4.58 | 476.87 | 1 829.94 | 348.19 |
| Cash and cash equivalents | 290.33 | 4.58 | 476.87 | 1 829.94 | 348.19 |
| Balance sheet total (assets) | 48 553.63 | 47 184.72 | 51 919.54 | 56 204.27 | 62 351.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 516.08 | 7 924.53 | |||
| Shares repurchased | 1 931.07 | ||||
| Other reserves | 6 539.89 | 6 867.40 | 8 082.51 | ||
| Retained earnings | 19 696.40 | 27 386.56 | 27 616.71 | 36 879.05 | 33 805.47 |
| Profit of the financial year | 9 948.73 | 1 445.27 | 1 179.83 | -3 073.58 | - 793.88 |
| Shareholders equity total | 36 310.02 | 37 755.29 | 37 004.05 | 39 446.55 | 41 061.11 |
| Provisions | 6.89 | 1 498.74 | 2 090.17 | ||
| Non-current other liabilities | 6 955.63 | 64.79 | 64.79 | 66.80 | |
| Non-current liabilities total | 6 955.63 | 64.79 | 64.79 | 66.80 | |
| Current loans from credit institutions | 5 095.50 | 9 618.29 | 11 061.93 | 10 442.93 | |
| Current trade creditors | 40.00 | 129.05 | 235.25 | 200.00 | 703.01 |
| Current owed to participating | 1 811.37 | 531.87 | 2 795.83 | 1 433.21 | 5 601.98 |
| Current owed to group member | 807.45 | 1 627.37 | 1 544.50 | 1 718.32 | 1 555.41 |
| Short-term deferred tax liabilities | 1 181.50 | 318.19 | 6.33 | 34.01 | |
| Other non-interest bearing current liabilities | 1 440.78 | 1 727.45 | 650.50 | 738.27 | 821.77 |
| Accruals and deferred income | 8.46 | 8.67 | |||
| Current liabilities total | 5 281.09 | 9 429.43 | 14 850.70 | 15 194.20 | 19 133.77 |
| Balance sheet total (liabilities) | 48 553.63 | 47 184.72 | 51 919.54 | 56 204.27 | 62 351.85 |
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