ÆM FRUGT & GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 38137158
Eriksholmsvej 4 A, Thurø 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.35 | 86.33 | 106.95 | 139.88 | 204.36 |
| Employee benefit expenses | - 165.47 | - 180.63 | - 104.48 | - 131.09 | - 282.34 |
| EBIT | -36.11 | -94.30 | 2.47 | 8.79 | -77.97 |
| Other financial expenses | -4.85 | -1.23 | -0.58 | -0.59 | -1.58 |
| Pre-tax profit | -40.96 | -95.53 | 1.89 | 8.19 | -79.56 |
| Income taxes | 7.34 | -5.12 | |||
| Net earnings | -33.61 | - 100.65 | 1.89 | 8.19 | -79.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.87 | 22.26 | 6.36 | 8.50 | 10.62 |
| Inventories total | 33.87 | 22.26 | 6.36 | 8.50 | 10.62 |
| Current trade debtors | 41.80 | 36.84 | 44.99 | 26.42 | 28.68 |
| Current other receivables | 14.70 | ||||
| Current deferred tax assets | 5.12 | ||||
| Short term receivables total | 46.92 | 36.84 | 59.69 | 26.42 | 28.68 |
| Cash and bank deposits | 38.57 | 26.76 | 4.86 | 10.53 | 11.47 |
| Cash and cash equivalents | 38.57 | 26.76 | 4.86 | 10.53 | 11.47 |
| Balance sheet total (assets) | 119.36 | 85.86 | 70.91 | 45.45 | 50.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.32 | -7.29 | - 107.94 | - 106.05 | -97.86 |
| Profit of the financial year | -33.61 | - 100.65 | 1.89 | 8.19 | -79.56 |
| Shareholders equity total | 42.71 | -57.94 | -56.05 | -47.86 | - 127.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 58.60 | 19.36 | 7.97 | 8.23 |
| Other non-interest bearing current liabilities | 24.65 | 85.20 | 107.60 | 85.33 | 169.95 |
| Current liabilities total | 76.65 | 143.80 | 126.96 | 93.31 | 178.19 |
| Balance sheet total (liabilities) | 119.36 | 85.86 | 70.91 | 45.45 | 50.77 |
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