AMMK A/S — Credit Rating and Financial Key Figures
CVR number: 34598673
Dr. Madsensvej 10, 8930 Randers NØ
mslprivat85@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 541.51 | 3 373.06 | 5 430.84 | - 556.73 | 158.56 |
| Employee benefit expenses | -3 304.79 | -2 998.74 | -3 847.03 | -1 261.47 | -8.34 |
| Total depreciation | - 253.17 | - 236.78 | - 137.88 | -64.34 | -15.31 |
| EBIT | 983.54 | 137.54 | 1 445.93 | -1 882.54 | 134.91 |
| Other financial income | 8.54 | 0.18 | 2.36 | 2.51 | |
| Other financial expenses | -55.71 | -79.35 | -46.79 | -43.30 | -3.22 |
| Pre-tax profit | 936.37 | 58.20 | 1 399.32 | -1 923.48 | 134.20 |
| Income taxes | - 209.95 | -16.05 | - 310.84 | 260.44 | 4.33 |
| Net earnings | 726.41 | 42.15 | 1 088.49 | -1 663.04 | 138.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.00 | ||||
| Intangible assets total | 42.00 | ||||
| Machinery and equipment | 578.49 | 668.96 | 238.07 | 28.67 | 9.02 |
| Tangible assets total | 578.49 | 668.96 | 238.07 | 28.67 | 9.02 |
| Investments total | |||||
| Non-current other receivables | 0.25 | 0.25 | 0.25 | ||
| Long term receivables total | 0.25 | 0.25 | 0.25 | ||
| Finished products/goods | 1 069.57 | 1 079.37 | 326.59 | 14.25 | |
| Inventories total | 1 069.57 | 1 079.37 | 326.59 | 14.25 | |
| Current trade debtors | 5 442.35 | 4 373.67 | 3 577.24 | 881.26 | 73.19 |
| Prepayments and accrued income | 147.90 | 268.11 | 98.92 | ||
| Current other receivables | 10.12 | 5.34 | 197.40 | ||
| Short term receivables total | 5 590.24 | 4 651.90 | 3 676.16 | 886.59 | 270.60 |
| Cash and bank deposits | 2 329.91 | 1 859.62 | 443.95 | ||
| Cash and cash equivalents | 2 329.91 | 1 859.62 | 443.95 | ||
| Balance sheet total (assets) | 7 280.54 | 6 400.48 | 6 570.97 | 2 789.13 | 723.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 542.74 | ||||
| Retained earnings | 1 685.69 | 2 412.10 | -1 088.49 | 1 700.00 | 36.96 |
| Profit of the financial year | 726.41 | 42.15 | 1 088.49 | -1 663.04 | 138.53 |
| Shareholders equity total | 2 912.10 | 2 954.25 | 4 042.74 | 536.96 | 675.48 |
| Provisions | 78.09 | 94.13 | 266.74 | 6.31 | 1.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 175.89 | 887.81 | |||
| Current trade creditors | 758.37 | 1 033.90 | 545.24 | 32.43 | 12.48 |
| Current owed to participating | 20.00 | 35.00 | 34.88 | 10.00 | 10.00 |
| Current owed to group member | 963.64 | 1 069.77 | 455.77 | 2 094.23 | |
| Short-term deferred tax liabilities | 217.54 | 138.23 | |||
| Other non-interest bearing current liabilities | 1 154.91 | 325.62 | 1 087.38 | 109.21 | 23.61 |
| Current liabilities total | 4 290.35 | 3 352.10 | 2 261.49 | 2 245.87 | 46.09 |
| Balance sheet total (liabilities) | 7 280.54 | 6 400.48 | 6 570.97 | 2 789.13 | 723.56 |
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