A M autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 38168819
Søndre Ringvej 36, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.12 | 117.00 | 209.00 |
| Employee benefit expenses | -61.00 | - 165.00 | |
| EBIT | 4.12 | 56.00 | 44.00 |
| Other financial expenses | 1.00 | ||
| Pre-tax profit | 4.12 | 55.00 | 44.00 |
| Income taxes | -0.46 | -12.00 | -10.00 |
| Net earnings | 3.66 | 43.00 | 34.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 335.88 | ||||
| Finished products/goods | 176.00 | 306.00 | |||
| Inventories total | 335.88 | 176.00 | 306.00 | ||
| Current other receivables | 63.00 | 63.00 | 121.47 | 121.47 | |
| Short term receivables total | 63.00 | 63.00 | 121.47 | 121.47 | |
| Cash and bank deposits | 48.03 | 178.00 | 196.00 | 5.80 | 5.80 |
| Cash and cash equivalents | 48.03 | 178.00 | 196.00 | 5.80 | 5.80 |
| Balance sheet total (assets) | 383.91 | 417.00 | 565.00 | 127.26 | 127.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | 43.00 | 77.27 | 77.27 | |
| Profit of the financial year | 3.66 | 43.00 | 34.00 | ||
| Shareholders equity total | 49.66 | 93.00 | 127.00 | 127.26 | 127.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.15 | 11.00 | 2.00 | ||
| Current owed to participating | 246.66 | ||||
| Current owed to group member | 215.00 | 309.00 | |||
| Short-term deferred tax liabilities | 0.46 | 13.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 82.98 | 85.00 | 117.00 | ||
| Current liabilities total | 334.25 | 324.00 | 438.00 | ||
| Balance sheet total (liabilities) | 383.91 | 417.00 | 565.00 | 127.26 | 127.26 |
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