Aarhus Model Elektronik ApS — Credit Rating and Financial Key Figures
CVR number: 33763514
Sindalsvej 7, 8240 Risskov
rasmus@accss.cc
tel: 28111839
www.aame.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.40 | -15.93 | 7.11 | -5.56 | -59.21 |
| Total depreciation | -4.58 | -4.58 | -2.08 | ||
| EBIT | 5.81 | -20.51 | 5.02 | -5.56 | -59.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.92 | -4.04 | -3.59 | -4.88 | -4.21 |
| Pre-tax profit | 1.89 | -24.55 | 1.43 | -10.44 | -63.41 |
| Net earnings | 1.89 | -24.55 | 1.43 | -10.44 | -63.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.67 | 2.08 | |||
| Tangible assets total | 6.67 | 2.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.13 | 50.74 | 49.17 | 77.33 | 58.86 |
| Inventories total | 75.13 | 50.74 | 49.17 | 77.33 | 58.86 |
| Current trade debtors | 38.38 | 24.58 | 37.53 | 20.80 | 20.80 |
| Current other receivables | 3.02 | 4.07 | |||
| Short term receivables total | 38.38 | 24.58 | 37.53 | 23.82 | 24.87 |
| Cash and bank deposits | 31.37 | 37.53 | 13.53 | 7.75 | 3.77 |
| Cash and cash equivalents | 31.37 | 37.53 | 13.53 | 7.75 | 3.77 |
| Balance sheet total (assets) | 151.54 | 114.94 | 100.23 | 108.90 | 87.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -95.96 | -94.07 | - 118.63 | - 119.81 | - 130.25 |
| Profit of the financial year | 1.89 | -24.55 | 1.43 | -10.44 | -63.41 |
| Shareholders equity total | -14.07 | -38.63 | -37.20 | -50.25 | - 113.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.53 | ||||
| Current owed to participating | 134.35 | 137.06 | 120.00 | 151.10 | 196.16 |
| Other non-interest bearing current liabilities | 17.74 | 16.51 | 17.43 | 8.05 | 5.00 |
| Current liabilities total | 165.62 | 153.57 | 137.43 | 159.15 | 201.16 |
| Balance sheet total (liabilities) | 151.54 | 114.94 | 100.23 | 108.90 | 87.50 |
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