A&M TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 41165472
Harekæret 7 E, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.25 | 766.90 | 1 171.21 | 2 302.54 | 1 349.02 |
| Employee benefit expenses | - 647.52 | -1 447.51 | -1 850.24 | -1 563.81 | |
| Total depreciation | -19.36 | -30.42 | |||
| EBIT | 156.25 | 119.38 | - 276.30 | 432.94 | - 245.21 |
| Other financial income | 0.03 | 0.51 | 1.00 | ||
| Other financial expenses | -2.60 | -2.21 | -1.33 | -14.59 | -33.43 |
| Pre-tax profit | 153.65 | 117.18 | - 277.60 | 418.86 | - 277.64 |
| Income taxes | -34.89 | -26.73 | 59.26 | -97.11 | 60.39 |
| Net earnings | 118.76 | 90.45 | - 218.35 | 321.75 | - 217.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.74 | 72.09 | |||
| Tangible assets total | 132.74 | 72.09 | |||
| Investments total | |||||
| Non-current loans receivable | 13.60 | 13.60 | 13.60 | 21.70 | |
| Non-current other receivables | 13.60 | ||||
| Long term receivables total | 13.60 | 13.60 | 13.60 | 13.60 | 21.70 |
| Inventories total | |||||
| Current trade debtors | 282.19 | 469.29 | 181.05 | 669.92 | 269.82 |
| Prepayments and accrued income | 82.71 | 28.50 | 18.46 | 7.74 | |
| Current other receivables | 67.29 | ||||
| Current deferred tax assets | 66.29 | ||||
| Short term receivables total | 282.19 | 552.00 | 276.83 | 688.38 | 343.85 |
| Cash and bank deposits | 38.16 | 44.69 | 72.89 | 207.75 | 92.75 |
| Cash and cash equivalents | 38.16 | 44.69 | 72.89 | 207.75 | 92.75 |
| Balance sheet total (assets) | 333.95 | 610.28 | 363.33 | 1 042.48 | 530.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | - 118.00 | 0.76 | 91.21 | - 127.14 | 194.61 |
| Profit of the financial year | 118.76 | 90.45 | - 218.35 | 321.75 | - 217.25 |
| Shareholders equity total | 158.76 | 131.21 | -87.14 | 234.61 | 17.36 |
| Provisions | 4.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 70.29 | 254.39 | 207.29 | 70.83 | 302.64 |
| Current owed to participating | 2.52 | 4.21 | 0.89 | 0.69 | 0.69 |
| Short-term deferred tax liabilities | 21.27 | ||||
| Other non-interest bearing current liabilities | 102.38 | 220.48 | 242.29 | 710.97 | 209.69 |
| Current liabilities total | 175.19 | 479.08 | 450.47 | 803.76 | 513.02 |
| Balance sheet total (liabilities) | 333.95 | 610.28 | 363.33 | 1 042.48 | 530.38 |
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.