A M Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38050877
Lindevej 13, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.56 | 192.20 | 240.02 | 268.45 | 420.15 |
| Employee benefit expenses | - 187.02 | -76.21 | - 253.85 | - 232.35 | - 246.78 |
| Total depreciation | -3.50 | -3.50 | -4.58 | ||
| EBIT | - 183.46 | 115.99 | -17.33 | 32.60 | 168.78 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.99 | -1.18 | -0.84 | -0.93 | -0.06 |
| Pre-tax profit | - 184.45 | 114.81 | -18.17 | 31.66 | 168.78 |
| Income taxes | 40.55 | -25.59 | -11.07 | -6.97 | -33.80 |
| Net earnings | - 143.90 | 89.22 | -29.24 | 24.70 | 134.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 14.00 | 10.50 | 70.92 | |
| Tangible assets total | 17.50 | 14.00 | 10.50 | 70.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 90.88 | |||
| Current other receivables | 24.96 | 21.70 | |||
| Current deferred tax assets | 40.55 | 14.96 | 3.88 | ||
| Short term receivables total | 65.51 | 14.96 | 3.88 | 18.75 | 112.57 |
| Cash and bank deposits | 181.05 | 250.14 | 260.85 | 316.09 | 265.09 |
| Cash and cash equivalents | 181.05 | 250.14 | 260.85 | 316.09 | 265.09 |
| Balance sheet total (assets) | 246.56 | 282.59 | 278.73 | 345.34 | 448.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.33 | 49.33 | |||
| Retained earnings | 14.29 | - 129.61 | -30.39 | -59.63 | -34.93 |
| Profit of the financial year | - 143.90 | 89.22 | -29.24 | 24.70 | 134.98 |
| Shareholders equity total | -79.61 | 9.61 | -19.63 | 5.07 | 140.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.80 | ||||
| Other non-interest bearing current liabilities | 326.17 | 272.98 | 298.36 | 340.27 | 274.73 |
| Current liabilities total | 326.17 | 272.98 | 298.36 | 340.27 | 308.52 |
| Balance sheet total (liabilities) | 246.56 | 282.59 | 278.73 | 345.34 | 448.58 |
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