A-M Rental ApS — Credit Rating and Financial Key Figures
CVR number: 36955287
Røddingvej 14, Batum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 822.05 | 2 774.43 | 2 159.85 | 624.27 | 331.82 |
| Employee benefit expenses | -1 026.14 | - 784.71 | -1 279.05 | - 959.58 | - 958.06 |
| Other operating expenses | - 278.13 | ||||
| Total depreciation | -1 764.52 | -1 634.57 | -1 494.12 | - 517.88 | - 369.71 |
| EBIT | 1 031.39 | 355.15 | - 613.32 | -1 131.33 | - 995.95 |
| Other financial expenses | - 201.94 | - 147.61 | - 126.69 | - 127.75 | - 259.13 |
| Pre-tax profit | 829.45 | 207.54 | - 740.01 | -1 259.08 | -1 255.08 |
| Income taxes | - 188.00 | -21.77 | 156.00 | 191.00 | 223.00 |
| Net earnings | 641.45 | 185.77 | - 584.01 | -1 068.08 | -1 032.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 726.76 | 2 841.82 | 3 197.36 | 5 591.30 | |
| Machinery and equipment | 4 865.19 | 5 494.70 | 3 347.45 | 481.49 | 767.69 |
| Tangible assets total | 4 865.19 | 8 221.46 | 6 189.27 | 3 678.85 | 6 358.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.77 | 96.77 | 88.29 | ||
| Inventories total | 108.77 | 96.77 | 88.29 | ||
| Current trade debtors | 2 683.23 | 482.43 | 851.77 | 321.76 | 273.28 |
| Prepayments and accrued income | 10.66 | 1.70 | 12.61 | ||
| Current other receivables | 7.39 | 36.88 | 159.63 | ||
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 2 701.27 | 525.97 | 1 011.40 | 323.46 | 285.89 |
| Cash and bank deposits | 255.27 | ||||
| Cash and cash equivalents | 255.27 | ||||
| Balance sheet total (assets) | 7 821.73 | 8 747.43 | 7 309.45 | 4 099.08 | 6 733.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 015.73 | 1 657.19 | 1 842.96 | 1 258.94 | 1 990.87 |
| Profit of the financial year | 641.45 | 185.77 | - 584.01 | -1 068.08 | -1 032.08 |
| Shareholders equity total | 1 707.19 | 1 892.96 | 1 308.94 | 240.87 | 1 008.79 |
| Provisions | 639.00 | 682.00 | 526.00 | 335.00 | 112.00 |
| Non-current leasing loans | 1 023.36 | 684.13 | 571.35 | ||
| Non-current owed to group member | 575.46 | 598.97 | 623.44 | ||
| Non-current liabilities total | 1 598.82 | 1 283.09 | 1 194.79 | ||
| Current loans from credit institutions | 1 500.00 | 2 813.15 | 2 314.45 | 1 006.39 | 4 977.71 |
| Advances received | 292.31 | 233.06 | |||
| Current trade creditors | 61.39 | 441.45 | 234.53 | 159.25 | 155.28 |
| Current owed to group member | 1 203.10 | 1 242.59 | 1 225.26 | 1 778.44 | 61.00 |
| Other non-interest bearing current liabilities | 819.92 | 159.13 | 333.02 | 579.13 | 418.39 |
| Accruals and deferred income | 172.46 | ||||
| Current liabilities total | 3 876.72 | 4 889.38 | 4 279.72 | 3 523.21 | 5 612.38 |
| Balance sheet total (liabilities) | 7 821.73 | 8 747.43 | 7 309.45 | 4 099.08 | 6 733.16 |
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