AB & M EU ApS — Credit Rating and Financial Key Figures
CVR number: 39052598
Drewsensvej 5 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.85 | 2 337.65 | 505.07 | 1 122.11 | 34.01 |
| Employee benefit expenses | -2 374.55 | -2 127.17 | -2 907.53 | - 866.65 | -1 154.10 |
| Total depreciation | -22.90 | -4.03 | -14.70 | -6.80 | -9.06 |
| EBIT | 316.40 | 206.45 | -2 417.16 | 248.65 | -1 129.15 |
| Other financial income | 0.81 | 2.71 | 22.55 | ||
| Other financial expenses | - 168.27 | - 203.99 | - 228.58 | - 323.39 | - 723.40 |
| Pre-tax profit | 148.13 | 2.46 | -2 644.93 | -72.04 | -1 830.01 |
| Income taxes | -32.59 | -0.93 | 3.13 | 315.55 | |
| Net earnings | 115.54 | 1.53 | -2 641.80 | -72.04 | -1 514.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.80 | 7.90 | |||
| Machinery and equipment | 32.87 | 26.07 | 19.27 | 10.20 | |
| Tangible assets total | 100.80 | 40.77 | 26.07 | 19.27 | 10.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 078.36 | 3 184.19 | 4 032.80 | 1 760.82 | 1 374.76 |
| Inventories total | 4 078.36 | 3 184.19 | 4 032.80 | 1 760.82 | 1 374.76 |
| Current trade debtors | 3 235.92 | 3 526.98 | 2 037.81 | 1 333.92 | 551.87 |
| Current amounts owed by group member comp. | 132.30 | 715.73 | |||
| Prepayments and accrued income | 0.77 | ||||
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 122.50 | 315.55 | |||
| Short term receivables total | 3 358.42 | 3 660.57 | 2 037.81 | 1 333.92 | 1 583.91 |
| Cash and bank deposits | 19.31 | 0.90 | 51.58 | 135.34 | 1 887.68 |
| Cash and cash equivalents | 19.31 | 0.90 | 51.58 | 135.34 | 1 887.68 |
| Balance sheet total (assets) | 7 556.89 | 6 886.43 | 6 148.26 | 3 249.36 | 4 856.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 400.74 | 516.28 | 517.81 | -2 123.99 | 1 803.97 |
| Profit of the financial year | 115.54 | 1.53 | -2 641.80 | -72.04 | -1 514.46 |
| Shareholders equity total | 666.28 | 667.81 | -1 973.99 | -2 046.03 | 439.51 |
| Provisions | 3.13 | ||||
| Non-current other liabilities | 149.14 | 55.49 | |||
| Non-current liabilities total | 149.14 | 55.49 | |||
| Current loans from credit institutions | 4 603.69 | 4 757.96 | 3 994.17 | ||
| Advances received | 344.61 | ||||
| Current trade creditors | 469.59 | 484.74 | 756.95 | 344.47 | 450.77 |
| Current owed to group member | 5 466.68 | 2 115.50 | 783.53 | 3 511.15 | |
| Other non-interest bearing current liabilities | 805.20 | 1 127.06 | 436.34 | 173.20 | 110.51 |
| Current liabilities total | 6 741.48 | 6 215.49 | 8 066.76 | 5 295.38 | 4 417.04 |
| Balance sheet total (liabilities) | 7 556.89 | 6 886.43 | 6 148.26 | 3 249.36 | 4 856.55 |
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