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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.13 | 10.40 | -15.93 | 7.11 | -5.56 |
| Total depreciation | -4.58 | -4.58 | -4.58 | -2.08 | |
| EBIT | 7.55 | 5.81 | -20.51 | 5.02 | -5.56 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -4.14 | -3.92 | -4.04 | -3.59 | -4.88 |
| Pre-tax profit | 3.57 | 1.89 | -24.55 | 1.43 | -10.44 |
| Net earnings | 3.57 | 1.89 | -24.55 | 1.43 | -10.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 6.67 | 2.08 | ||
| Tangible assets total | 11.25 | 6.67 | 2.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.62 | 75.13 | 50.74 | 49.17 | 77.33 |
| Inventories total | 82.62 | 75.13 | 50.74 | 49.17 | 77.33 |
| Current trade debtors | 23.13 | 38.38 | 24.58 | 37.53 | 20.80 |
| Current other receivables | 3.02 | ||||
| Short term receivables total | 23.13 | 38.38 | 24.58 | 37.53 | 23.82 |
| Cash and bank deposits | 26.26 | 31.37 | 37.53 | 13.53 | 7.75 |
| Cash and cash equivalents | 26.26 | 31.37 | 37.53 | 13.53 | 7.75 |
| Balance sheet total (assets) | 143.26 | 151.54 | 114.94 | 100.23 | 108.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.54 | -95.96 | -94.07 | - 118.63 | - 119.81 |
| Profit of the financial year | 3.57 | 1.89 | -24.55 | 1.43 | -10.44 |
| Shareholders equity total | -15.96 | -14.07 | -38.63 | -37.20 | -50.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.53 | 13.53 | |||
| Current owed to participating | 131.69 | 134.35 | 137.06 | 120.00 | 151.10 |
| Other non-interest bearing current liabilities | 14.00 | 17.74 | 16.51 | 17.43 | 8.05 |
| Current liabilities total | 159.22 | 165.62 | 153.57 | 137.43 | 159.15 |
| Balance sheet total (liabilities) | 143.26 | 151.54 | 114.94 | 100.23 | 108.90 |
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