AMM Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37671231
Brandsmose Ringvej 9, 4952 Stokkemarke
ohm@ammconsulting.dk
tel: 30343429
www.ebusinesstravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -25.53 | -31.70 | -28.85 | -29.53 |
| EBIT | -22.50 | -25.53 | -31.70 | -28.85 | -29.53 |
| Other financial expenses | -0.36 | -0.69 | -8.39 | -3.55 | -3.61 |
| Pre-tax profit | -22.86 | -26.23 | -40.09 | -32.40 | -33.15 |
| Income taxes | 4.70 | 5.77 | 7.72 | 6.83 | 6.94 |
| Net earnings | -18.17 | -20.46 | -32.37 | -25.56 | -26.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | 12.38 | 12.38 | 12.38 | |
| Current other receivables | 6.85 | 12.62 | 25.59 | 31.93 | 37.76 |
| Short term receivables total | 19.23 | 25.00 | 37.97 | 44.30 | 37.76 |
| Cash and bank deposits | 1.70 | 2.20 | 1.78 | 2.05 | 1.99 |
| Cash and cash equivalents | 1.70 | 2.20 | 1.78 | 2.05 | 1.99 |
| Balance sheet total (assets) | 20.93 | 27.20 | 39.75 | 46.35 | 39.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.91 | 1.91 | |||
| Retained earnings | -10.23 | -28.40 | -46.95 | -79.31 | - 104.87 |
| Profit of the financial year | -18.17 | -20.46 | -32.37 | -25.56 | -26.20 |
| Shareholders equity total | -25.49 | -45.95 | -39.31 | -64.87 | -91.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 0.35 | 1.11 | 1.11 | |
| Current owed to participating | 43.98 | 69.27 | 78.71 | 110.12 | 129.72 |
| Other non-interest bearing current liabilities | 2.44 | 3.43 | |||
| Current liabilities total | 46.42 | 73.14 | 79.06 | 111.23 | 130.83 |
| Balance sheet total (liabilities) | 20.93 | 27.20 | 39.75 | 46.35 | 39.75 |
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