AM Drift af Juni 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39737671
Badensgade 20, 2300 København S
allan.mortensen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 255.46 | -6.13 | -8.58 | -7.28 |
| Employee benefit expenses | - 221.70 | |||
| EBIT | 33.76 | -6.13 | -8.58 | -7.28 |
| Other financial expenses | -2.06 | -0.43 | -0.52 | -0.48 |
| Pre-tax profit | 31.70 | -6.55 | -9.10 | -7.76 |
| Income taxes | -7.02 | 1.44 | 2.00 | 1.71 |
| Net earnings | 24.68 | -5.11 | -7.09 | -6.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 1.44 | 2.00 | 3.71 | |
| Long term receivables total | 1.44 | 2.00 | 3.71 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.20 | |||
| Short term receivables total | 3.20 | |||
| Cash and bank deposits | 78.65 | 72.10 | 63.00 | 55.25 |
| Cash and cash equivalents | 78.65 | 72.10 | 63.00 | 55.25 |
| Balance sheet total (assets) | 81.84 | 73.54 | 65.00 | 58.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.68 | 19.57 | 12.47 | |
| Profit of the financial year | 24.68 | -5.11 | -7.09 | -6.05 |
| Shareholders equity total | 74.68 | 69.57 | 62.47 | 56.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | |
| Current owed to group member | 3.82 | 2.38 | 2.38 | |
| Short-term deferred tax liabilities | 7.02 | |||
| Other non-interest bearing current liabilities | 0.15 | |||
| Current liabilities total | 7.17 | 3.97 | 2.53 | 2.53 |
| Balance sheet total (liabilities) | 81.84 | 73.54 | 65.00 | 58.95 |
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.