AMT AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33082495
Skudehavnsvej 30, 9000 Aalborg
mj@aalb-maskinteknik.dk
tel: 98103930
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.00 | 1 507.00 | 942.00 | 1 517.00 | 3 018.95 |
| Employee benefit expenses | - 945.00 | -1 109.00 | -1 162.00 | -1 158.00 | - 888.66 |
| Total depreciation | - 169.00 | - 170.00 | -77.00 | -68.00 | -50.70 |
| EBIT | 74.00 | 228.00 | - 297.00 | 291.00 | 2 079.59 |
| Other financial income | 3.00 | 1.00 | 1.00 | 0.13 | |
| Other financial expenses | -62.00 | -52.00 | -66.00 | -51.00 | -13.95 |
| Pre-tax profit | 15.00 | 177.00 | - 363.00 | 241.00 | 2 065.77 |
| Income taxes | -18.00 | -41.00 | 79.00 | -54.00 | - 455.09 |
| Net earnings | -3.00 | 136.00 | - 284.00 | 187.00 | 1 610.68 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 659.00 | 625.00 | 547.00 | 430.00 | |
| Tangible assets total | 659.00 | 625.00 | 547.00 | 430.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 365.00 | 378.00 | 353.00 | 313.00 | |
| Inventories total | 365.00 | 378.00 | 353.00 | 313.00 | |
| Current trade debtors | 105.00 | 249.00 | 106.00 | 203.00 | 297.12 |
| Prepayments and accrued income | 6.00 | 34.00 | |||
| Current other receivables | 91.00 | 67.00 | 78.00 | 116.00 | 1.01 |
| Current deferred tax assets | 10.00 | 7.00 | 27.00 | ||
| Short term receivables total | 206.00 | 323.00 | 217.00 | 353.00 | 298.13 |
| Cash and bank deposits | 4.00 | 2 471.93 | |||
| Cash and cash equivalents | 4.00 | 2 471.93 | |||
| Balance sheet total (assets) | 1 234.00 | 1 326.00 | 1 117.00 | 1 096.00 | 2 770.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | - 110.00 | 26.00 | - 259.00 | -71.54 | |
| Profit of the financial year | -3.00 | 136.00 | - 284.00 | 187.00 | 1 610.68 |
| Shareholders equity total | 77.00 | 214.00 | - 178.00 | 8.00 | 1 619.14 |
| Provisions | 18.00 | 52.00 | 27.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 570.00 | 536.00 | 608.00 | 244.00 | |
| Current trade creditors | 243.00 | 241.00 | 295.00 | 206.00 | 374.04 |
| Current owed to participating | 44.00 | 60.00 | 30.00 | 156.54 | |
| Short-term deferred tax liabilities | 482.48 | ||||
| Other non-interest bearing current liabilities | 326.00 | 239.00 | 332.00 | 579.00 | 137.85 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 1 139.00 | 1 060.00 | 1 295.00 | 1 061.00 | 1 150.91 |
| Balance sheet total (liabilities) | 1 234.00 | 1 326.00 | 1 117.00 | 1 096.00 | 2 770.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.