A M Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 33964331
Vestergade 6 B, 8000 Aarhus C
abj-84@hotmail.com
tel: 28911584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.88 | 2 097.91 | 2 386.45 | 2 544.92 | 3 280.62 |
| Employee benefit expenses | -1 278.42 | -1 559.45 | -1 912.13 | -2 202.22 | -2 311.25 |
| Total depreciation | -48.15 | -28.89 | -33.55 | -58.27 | -98.82 |
| EBIT | 306.31 | 509.58 | 440.77 | 284.43 | 870.54 |
| Other financial income | 74.49 | 46.50 | 26.57 | ||
| Other financial expenses | -15.82 | -8.95 | -7.31 | -3.20 | -15.80 |
| Pre-tax profit | 290.49 | 575.11 | 479.96 | 307.80 | 854.75 |
| Income taxes | -64.41 | - 201.16 | - 110.42 | -71.96 | - 191.90 |
| Net earnings | 226.07 | 373.95 | 369.54 | 235.84 | 662.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.00 | 53.60 | 40.20 | 108.42 | 229.25 |
| Machinery and equipment | 77.43 | 61.94 | 181.79 | 138.31 | 296.93 |
| Tangible assets total | 144.43 | 115.55 | 221.99 | 246.72 | 526.18 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 149.34 | 164.30 | 207.30 | 112.40 | 128.20 |
| Inventories total | 149.34 | 164.30 | 207.30 | 112.40 | 128.20 |
| Current trade debtors | 27.85 | 4.41 | |||
| Current amounts owed by group member comp. | 1 588.77 | 1 983.79 | 2 507.13 | 502.53 | 649.54 |
| Current other receivables | 50.00 | 16.14 | 104.72 | 206.82 | 135.14 |
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 1 666.62 | 2 005.93 | 2 611.85 | 709.35 | 784.68 |
| Cash and bank deposits | 757.96 | 795.42 | 424.97 | 16.08 | 182.61 |
| Cash and cash equivalents | 757.96 | 795.42 | 424.97 | 16.08 | 182.61 |
| Balance sheet total (assets) | 2 868.36 | 3 231.20 | 3 616.11 | 1 234.55 | 1 771.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 507.13 | 500.00 | 500.00 | ||
| Retained earnings | 1 929.38 | 2 155.45 | 22.27 | - 108.19 | - 372.36 |
| Profit of the financial year | 226.07 | 373.95 | 369.54 | 235.84 | 662.84 |
| Shareholders equity total | 2 235.45 | 2 609.40 | 2 978.94 | 707.64 | 870.49 |
| Provisions | 11.24 | 15.16 | 22.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 63.25 | 174.22 | 393.35 | |
| Current owed to participating | 141.79 | 147.48 | 13.19 | 13.19 | 34.06 |
| Short-term deferred tax liabilities | 34.44 | 123.71 | 97.59 | 68.05 | 199.15 |
| Other non-interest bearing current liabilities | 456.68 | 298.62 | 451.90 | 256.30 | 252.47 |
| Current liabilities total | 632.91 | 621.80 | 625.93 | 511.75 | 879.03 |
| Balance sheet total (liabilities) | 2 868.36 | 3 231.20 | 3 616.11 | 1 234.55 | 1 771.67 |
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