AM Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37384216
Kjærgårdsvej 10, Hunderup 6740 Bramming
cm@am-t.dk
tel: 30713779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.62 | 639.49 | 1 555.86 | 2 018.59 | 3 915.31 |
| Employee benefit expenses | -2 269.49 | -3 263.41 | |||
| Total depreciation | -52.50 | - 127.35 | - 306.38 | - 399.88 | - 272.72 |
| EBIT | 49.12 | 512.14 | 1 249.48 | - 650.78 | 379.18 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -15.88 | -74.07 | - 119.97 | - 542.83 | - 260.62 |
| Pre-tax profit | 33.24 | 438.08 | 1 129.51 | -1 193.61 | 118.61 |
| Income taxes | -8.70 | - 107.83 | - 255.88 | 217.65 | -45.92 |
| Net earnings | 24.54 | 330.25 | 873.63 | - 975.96 | 72.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 079.01 | 1 992.39 | |||
| Machinery and equipment | 210.00 | 162.88 | 838.32 | 1 354.49 | 1 377.85 |
| Tangible assets total | 210.00 | 2 241.89 | 2 830.71 | 1 354.49 | 1 377.85 |
| Investments total | 615.00 | 585.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 320.00 | ||||
| Inventories total | 320.00 | ||||
| Current trade debtors | 906.90 | 450.00 | 36.85 | ||
| Current amounts owed by group member comp. | 139.88 | ||||
| Prepayments and accrued income | 71.46 | 30.33 | |||
| Current other receivables | 1 198.98 | 363.88 | 425.00 | 1 053.00 | 1 641.83 |
| Current deferred tax assets | 140.70 | 415.66 | |||
| Short term receivables total | 2 105.88 | 363.88 | 564.88 | 1 715.16 | 2 124.66 |
| Cash and bank deposits | 243.92 | 155.85 | 952.41 | 445.39 | 372.99 |
| Cash and cash equivalents | 243.92 | 155.85 | 952.41 | 445.39 | 372.99 |
| Balance sheet total (assets) | 2 559.79 | 2 761.62 | 4 348.00 | 4 130.04 | 4 780.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -2.08 | 22.45 | 352.70 | 1 226.33 | 250.37 |
| Profit of the financial year | 24.54 | 330.25 | 873.63 | - 975.96 | 72.69 |
| Shareholders equity total | 62.45 | 392.70 | 1 266.33 | 290.37 | 363.06 |
| Provisions | 27.90 | 126.40 | 80.80 | ||
| Non-current loans from credit institutions | 1 664.76 | 1 496.38 | |||
| Non-current liabilities total | 1 664.76 | 1 496.38 | |||
| Current loans from credit institutions | 177.47 | ||||
| Current trade creditors | 114.13 | 29.59 | 25.16 | 1 478.85 | 786.58 |
| Current owed to participating | 11.53 | 0.35 | 623.96 | 684.77 | 1 060.50 |
| Current owed to group member | 221.23 | ||||
| Short-term deferred tax liabilities | 9.33 | 305.25 | 53.47 | ||
| Other non-interest bearing current liabilities | 2 122.55 | 538.49 | 550.12 | 1 498.59 | 2 516.90 |
| Current liabilities total | 2 469.44 | 577.76 | 1 504.49 | 3 839.67 | 4 417.44 |
| Balance sheet total (liabilities) | 2 559.79 | 2 761.62 | 4 348.00 | 4 130.04 | 4 780.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.