AUM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42810258
Gravervænget 13, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.63 | -8.66 | -6.00 |
| EBIT | -9.63 | -8.66 | -6.00 |
| Other financial income | 0.09 | 0.13 | |
| Other financial expenses | -0.11 | ||
| Pre-tax profit | -9.73 | -8.57 | -5.87 |
| Income taxes | 2.14 | 1.90 | 1.32 |
| Net earnings | -7.59 | -6.67 | -4.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.14 | 14.13 | 14.13 |
| Current deferred tax assets | 1.43 | ||
| Short term receivables total | 12.14 | 14.13 | 15.55 |
| Cash and bank deposits | 20.27 | 11.61 | 5.63 |
| Cash and cash equivalents | 20.27 | 11.61 | 5.63 |
| Balance sheet total (assets) | 32.41 | 25.74 | 21.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.59 | -14.26 | |
| Profit of the financial year | -7.59 | -6.67 | -4.55 |
| Shareholders equity total | 32.41 | 25.74 | 21.18 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 32.41 | 25.74 | 21.18 |
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