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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.91 | 1.47 | -68.40 | 22.39 | 73.29 |
| Other operating expenses | -7.41 | ||||
| Total depreciation | -7.00 | -3.50 | -4.20 | -15.33 | -20.14 |
| EBIT | 13.91 | -2.03 | -72.60 | 7.06 | 45.75 |
| Other financial income | 2.31 | 1.69 | |||
| Other financial expenses | -55.95 | -49.47 | -25.57 | -44.25 | -46.88 |
| Net income from associates (fin.) | 6.81 | 198.01 | |||
| Pre-tax profit | -32.91 | 148.20 | -98.17 | -37.19 | -1.14 |
| Income taxes | 1.98 | 23.22 | |||
| Net earnings | -30.93 | 171.43 | -98.17 | -37.19 | -1.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 207.71 | 202.21 | |||
| Buildings | 20.98 | 15.94 | 10.91 | ||
| Machinery and equipment | 3.50 | 40.00 | 30.40 | ||
| Tangible assets total | 3.50 | 20.98 | 263.65 | 243.52 | |
| Holdings in group member companies | 80.09 | 278.10 | |||
| Investments total | 80.09 | 278.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 299.40 | 252.40 | 214.60 | 214.60 | 181.50 |
| Inventories total | 299.40 | 252.40 | 214.60 | 214.60 | 181.50 |
| Current trade debtors | 139.31 | 166.68 | 140.61 | 105.57 | 78.95 |
| Current amounts owed by group member comp. | 51.18 | 37.21 | |||
| Current other receivables | 0.04 | 1.10 | |||
| Current deferred tax assets | 1.98 | 23.22 | |||
| Short term receivables total | 192.47 | 227.12 | 140.61 | 105.61 | 80.05 |
| Balance sheet total (assets) | 575.46 | 757.62 | 376.19 | 583.86 | 505.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 222.75 | - 253.68 | -82.25 | - 180.42 | - 217.61 |
| Profit of the financial year | -30.93 | 171.43 | -98.17 | -37.19 | -1.14 |
| Shareholders equity total | - 103.68 | 67.75 | -30.42 | -67.61 | -68.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 632.64 | 523.66 | 299.96 | 297.18 | 216.13 |
| Current trade creditors | 3.93 | 52.62 | 7.73 | 20.82 | 2.95 |
| Current owed to participating | 6.89 | 69.45 | 64.01 | 293.01 | 314.12 |
| Other non-interest bearing current liabilities | 35.68 | 44.14 | 34.90 | 40.47 | 40.61 |
| Current liabilities total | 679.14 | 689.87 | 406.61 | 651.47 | 573.81 |
| Balance sheet total (liabilities) | 575.46 | 757.62 | 376.19 | 583.86 | 505.06 |
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