ANDERSEN & MARTINI A/S — Credit Rating and Financial Key Figures
CVR number: 35037209
Agenavej 15, 2670 Greve
info@am.dk
tel: 36931000
am.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 339 415.00 | 1 284 501.00 |
| Costs of manufacturing | -1 262 114.00 | -1 179 492.00 |
| Gross profit | 77 301.00 | 105 009.00 |
| Costs of management | -35 894.00 | -33 636.00 |
| Costs of distribution | -67 246.00 | -69 774.00 |
| Other operating expenses | - 437.00 | |
| EBIT | -25 839.00 | 1 162.00 |
| Other financial income | 131.00 | 213.00 |
| Other financial expenses | -12 110.00 | -11 956.00 |
| Pre-tax profit | -37 818.00 | -10 581.00 |
| Income taxes | 8 635.00 | 2 246.00 |
| Net earnings | -29 183.00 | -8 335.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 764.00 | 1 917.00 |
| Intangible assets total | 1 764.00 | 1 917.00 |
| Buildings | 7 519.00 | 6 527.00 |
| Machinery and equipment | 1 536.00 | 1 143.00 |
| Tangible assets total | 9 055.00 | 7 670.00 |
| Investments total | 6 798.00 | 7 133.00 |
| Non-current loans receivable | 499.00 | 499.00 |
| Long term receivables total | 499.00 | 499.00 |
| Finished products/goods | 211 947.00 | 171 126.00 |
| Inventories total | 211 947.00 | 171 126.00 |
| Current trade debtors | 35 520.00 | 21 014.00 |
| Current amounts owed by group member comp. | 387.00 | 20 000.00 |
| Prepayments and accrued income | 1 463.00 | 1 017.00 |
| Current other receivables | 7 073.00 | 7 928.00 |
| Current deferred tax assets | 10 310.00 | 11 027.00 |
| Short term receivables total | 54 753.00 | 60 986.00 |
| Cash and bank deposits | 942.00 | 767.00 |
| Cash and cash equivalents | 942.00 | 767.00 |
| Balance sheet total (assets) | 285 758.00 | 250 098.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 31 848.00 | 22 665.00 |
| Profit of the financial year | -29 183.00 | -8 335.00 |
| Shareholders equity total | 12 665.00 | 24 330.00 |
| Provisions | 445.00 | 481.00 |
| Non-current deferred tax liabilities | 6 605.00 | 6 796.00 |
| Non-current liabilities total | 6 605.00 | 6 796.00 |
| Current loans from credit institutions | 168 641.00 | 153 729.00 |
| Current trade creditors | 50 600.00 | 29 660.00 |
| Current owed to group member | 21 772.00 | 19 052.00 |
| Other non-interest bearing current liabilities | 24 297.00 | 14 815.00 |
| Accruals and deferred income | 733.00 | 1 235.00 |
| Current liabilities total | 266 043.00 | 218 491.00 |
| Balance sheet total (liabilities) | 285 758.00 | 250 098.00 |
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