AML Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38490419
Hyrupvej 25, 6541 Bevtoft
amltransport17@gmail.com
tel: 24250968
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.04 | 1 511.99 | 1 460.40 | 1 058.92 | 1 255.12 |
| Employee benefit expenses | - 992.89 | -1 529.88 | -1 289.82 | -1 200.28 | -1 349.21 |
| Total depreciation | -2.78 | -12.33 | -12.33 | -22.69 | |
| EBIT | 339.15 | -20.67 | 158.24 | - 153.69 | - 116.77 |
| Other financial income | 0.42 | 1.47 | |||
| Other financial expenses | -9.14 | -10.41 | -15.54 | -6.52 | -2.84 |
| Pre-tax profit | 330.43 | -29.61 | 142.71 | - 160.21 | - 119.61 |
| Income taxes | -72.78 | 4.51 | -35.24 | 33.07 | 24.89 |
| Net earnings | 257.65 | -25.10 | 107.47 | - 127.14 | -94.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.22 | 21.89 | 9.56 | 75.63 | |
| Tangible assets total | 22.22 | 21.89 | 9.56 | 75.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 176.39 | 261.32 | |||
| Current other receivables | 162.04 | 35.23 | 282.17 | 221.83 | 219.76 |
| Current deferred tax assets | 2.35 | 6.86 | 7.62 | 52.65 | 93.54 |
| Short term receivables total | 340.78 | 303.41 | 289.79 | 274.48 | 313.30 |
| Cash and bank deposits | 555.47 | 335.39 | 298.41 | 483.37 | 293.23 |
| Cash and cash equivalents | 555.47 | 335.39 | 298.41 | 483.37 | 293.23 |
| Balance sheet total (assets) | 896.26 | 661.03 | 610.09 | 767.40 | 682.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Other reserves | 45.00 | 45.00 | 45.00 | 45.00 | |
| Retained earnings | -45.00 | 212.65 | 187.55 | 295.02 | 177.88 |
| Profit of the financial year | 257.65 | -25.10 | 107.47 | - 127.14 | -94.73 |
| Shareholders equity total | 262.65 | 237.55 | 345.02 | 217.88 | 123.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.61 | 57.00 | 33.43 | ||
| Current owed to participating | 7.26 | 4.26 | |||
| Short-term deferred tax liabilities | 75.13 | ||||
| Other non-interest bearing current liabilities | 490.87 | 366.48 | 231.65 | 542.26 | 554.75 |
| Current liabilities total | 633.61 | 423.48 | 265.07 | 549.53 | 559.01 |
| Balance sheet total (liabilities) | 896.26 | 661.03 | 610.09 | 767.40 | 682.16 |
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