AM-RACK ApS — Credit Rating and Financial Key Figures
CVR number: 27524982
Gl. Silkeborgvej 33, Ø Velling 8920 Randers NV
info@am-rack.dk
tel: 30108840
www.am-rack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 875.43 | 3 654.39 | 3 570.54 | 4 095.64 | 4 004.51 |
| Employee benefit expenses | -2 869.89 | -2 908.71 | -2 870.41 | -3 635.69 | -3 669.68 |
| Total depreciation | -5.46 | -9.36 | -9.36 | ||
| EBIT | 1 005.54 | 745.69 | 694.67 | 450.59 | 325.47 |
| Other financial income | 2.93 | 33.74 | 2.50 | 4.70 | |
| Other financial expenses | -5.21 | -13.77 | -16.85 | -9.38 | -16.08 |
| Pre-tax profit | 1 003.26 | 765.66 | 680.32 | 445.91 | 309.39 |
| Income taxes | - 220.94 | - 169.29 | - 150.14 | -99.76 | -69.81 |
| Net earnings | 782.31 | 596.36 | 530.18 | 346.14 | 239.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.14 | 78.78 | 69.42 | ||
| Tangible assets total | 88.14 | 78.78 | 69.42 | ||
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 433.68 | 2 256.10 | 1 298.45 | 1 334.73 | 2 543.54 |
| Current amounts owed by group member comp. | 60.09 | 310.83 | |||
| Prepayments and accrued income | 52.08 | 70.30 | 67.50 | 65.58 | 50.46 |
| Current other receivables | 19.49 | 371.22 | 93.03 | 23.99 | 90.17 |
| Short term receivables total | 1 565.35 | 3 008.46 | 1 458.99 | 1 424.30 | 2 684.17 |
| Cash and bank deposits | 139.68 | 564.42 | 737.20 | 742.58 | 818.80 |
| Cash and cash equivalents | 139.68 | 564.42 | 737.20 | 742.58 | 818.80 |
| Balance sheet total (assets) | 1 705.03 | 3 629.88 | 2 341.33 | 2 302.66 | 3 629.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 782.31 | 596.36 | 530.18 | 346.14 | 239.58 |
| Retained earnings | - 782.31 | - 596.36 | - 530.18 | - 346.14 | - 239.58 |
| Profit of the financial year | 782.31 | 596.36 | 530.18 | 346.14 | 239.58 |
| Shareholders equity total | 907.31 | 721.36 | 655.18 | 471.14 | 364.58 |
| Provisions | 6.70 | 11.30 | 14.30 | 18.10 | 15.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.71 | 319.54 | 401.89 | 331.55 | 214.19 |
| Current owed to group member | 73.80 | 140.96 | 1 037.72 | ||
| Short-term deferred tax liabilities | 214.54 | 164.69 | 147.14 | 95.96 | 72.31 |
| Other non-interest bearing current liabilities | 442.76 | 2 412.98 | 1 049.02 | 1 244.95 | 1 924.99 |
| Current liabilities total | 791.02 | 2 897.22 | 1 671.84 | 1 813.42 | 3 249.21 |
| Balance sheet total (liabilities) | 1 705.03 | 3 629.88 | 2 341.33 | 2 302.66 | 3 629.39 |
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