AM Drive ApS — Credit Rating and Financial Key Figures
CVR number: 40857427
Roskildevej 118, 2000 Frederiksberg
tel: 50502583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.40 | -1.50 | 403.38 | 620.85 |
| Employee benefit expenses | - 455.18 | - 572.71 | ||
| EBIT | -2.40 | -1.50 | -51.79 | 48.14 |
| Pre-tax profit | -2.40 | -1.50 | -51.80 | 48.14 |
| Income taxes | 11.72 | |||
| Net earnings | -2.40 | -1.50 | -40.07 | 48.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 11.72 | 11.72 | ||
| Short term receivables total | 40.00 | 40.00 | 51.73 | 51.73 |
| Cash and bank deposits | 47.18 | 31.93 | ||
| Cash and cash equivalents | 47.18 | 31.93 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 98.90 | 83.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.40 | -3.90 | -43.97 | |
| Profit of the financial year | -2.40 | -1.50 | -40.07 | 48.14 |
| Shareholders equity total | 37.60 | 36.10 | -3.97 | 44.17 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.40 | 3.90 | 102.87 | 39.48 |
| Current liabilities total | 2.40 | 3.90 | 102.87 | 39.48 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 98.90 | 83.66 |
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