A.M AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 15342471
Arnborgvej 14, Fasterholt 7330 Brande
ama@firma.tele.dk
tel: 97188885

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20.911.47-68.4022.3973.29
Other operating expenses-7.41
Total depreciation-7.00-3.50-4.20-15.33-20.14
EBIT13.91-2.03-72.607.0645.75
Other financial income2.311.69
Other financial expenses-55.95-49.47-25.57-44.25-46.88
Net income from associates (fin.)6.81198.01
Pre-tax profit-32.91148.20-98.17-37.19-1.14
Income taxes1.9823.22
Net earnings-30.93171.43-98.17-37.19-1.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters207.71202.21
Buildings20.9815.9410.91
Machinery and equipment3.5040.0030.40
Tangible assets total3.5020.98263.65243.52
Holdings in group member companies80.09278.10
Investments total80.09278.10
Long term receivables total
Finished products/goods299.40252.40214.60214.60181.50
Inventories total299.40252.40214.60214.60181.50
Current trade debtors139.31166.68140.61105.5778.95
Current amounts owed by group member comp.51.1837.21
Current other receivables0.041.10
Current deferred tax assets1.9823.22
Short term receivables total192.47227.12140.61105.6180.05
Balance sheet total (assets)575.46757.62376.19583.86505.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings- 222.75- 253.68-82.25- 180.42- 217.61
Profit of the financial year-30.93171.43-98.17-37.19-1.14
Shareholders equity total- 103.6867.75-30.42-67.61-68.75
Non-current liabilities total
Current loans from credit institutions632.64523.66299.96297.18216.13
Current trade creditors3.9352.627.7320.822.95
Current owed to participating6.8969.4564.01293.01314.12
Other non-interest bearing current liabilities35.6844.1434.9040.4740.61
Current liabilities total679.14689.87406.61651.47573.81
Balance sheet total (liabilities)575.46757.62376.19583.86505.06
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