AAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30352637
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.53 | -21.63 | 174.71 | -29.13 | -38.54 |
| EBIT | -21.53 | -21.63 | 174.71 | -29.13 | -38.54 |
| Other financial income | 0.00 | 329.44 | 355.17 | 149.90 | |
| Other financial expenses | -2.34 | -2.66 | -34.22 | - 685.33 | -42.48 |
| Net income from associates (fin.) | 1 223.78 | -3 182.58 | -54.86 | 486.65 | 525.48 |
| Pre-tax profit | 1 199.91 | -3 206.87 | 415.07 | 127.37 | 594.36 |
| Income taxes | - 208.33 | 785.88 | - 218.54 | -47.15 | - 139.53 |
| Net earnings | 991.59 | -2 420.99 | 196.53 | 80.22 | 454.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 895.79 | 11 713.21 | 6 358.35 | 6 778.44 | 6 803.91 |
| Investments total | 14 895.79 | 11 713.21 | 6 358.35 | 6 778.44 | 6 803.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 296.04 | 5 145.92 | |||
| Current deferred tax assets | 65.70 | ||||
| Short term receivables total | 5 361.74 | 5 145.92 | |||
| Other current investments | 5 293.86 | ||||
| Cash and bank deposits | 403.11 | 378.82 | 876.14 | 112.64 | 7.48 |
| Cash and cash equivalents | 403.11 | 378.82 | 6 170.01 | 112.64 | 7.48 |
| Balance sheet total (assets) | 15 298.90 | 12 092.03 | 12 528.35 | 12 252.82 | 11 957.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 12 815.79 | 5 775.89 | 5 750.53 | 4 898.44 | 4 923.91 |
| Retained earnings | -1 943.21 | 6 088.28 | 3 692.65 | 4 741.28 | 4 796.02 |
| Profit of the financial year | 991.59 | -2 420.99 | 196.53 | 80.22 | 454.83 |
| Shareholders equity total | 11 990.17 | 9 569.18 | 9 765.71 | 9 845.93 | 10 300.76 |
| Provisions | 3 053.74 | 2 267.86 | 853.65 | 900.80 | 963.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 21.25 | ||
| Short-term deferred tax liabilities | 1 632.74 | 10.79 | |||
| Other non-interest bearing current liabilities | 255.00 | 255.00 | 255.00 | 1 484.84 | 660.68 |
| Current liabilities total | 255.00 | 255.00 | 1 908.99 | 1 506.09 | 692.72 |
| Balance sheet total (liabilities) | 15 298.90 | 12 092.03 | 12 528.35 | 12 252.82 | 11 957.31 |
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