AM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31870801
Kjærgårdsvej 10, Hunderup 6740 Bramming
tel: 22200008
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 929.63 | 5 236.05 | 8 012.85 | 7 142.52 |
| Employee benefit expenses | -4 282.17 | -4 092.37 | -7 001.24 | -5 325.70 |
| Total depreciation | - 271.11 | - 437.71 | - 459.69 | - 423.37 |
| EBIT | 376.34 | 705.97 | 551.91 | 1 393.45 |
| Other financial income | 51.47 | 0.54 | 23.85 | |
| Other financial expenses | - 237.04 | - 233.39 | - 191.50 | - 488.49 |
| Pre-tax profit | 190.77 | 472.58 | 360.94 | 928.81 |
| Income taxes | -76.60 | - 130.49 | -83.75 | - 215.14 |
| Net earnings | 114.17 | 342.09 | 277.19 | 713.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 187.07 | 1 418.90 | 1 337.21 | 872.31 |
| Tangible assets total | 1 187.07 | 1 418.90 | 1 337.21 | 872.31 |
| Investments total | 10.00 | 180.00 | 270.25 | |
| Non-current other receivables | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Finished products/goods | 259.10 | 262.00 | 337.00 | 337.00 |
| Inventories total | 259.10 | 262.00 | 337.00 | 337.00 |
| Current trade debtors | 1 646.47 | 2 525.59 | 2 729.28 | 2 168.27 |
| Current amounts owed by group member comp. | 654.08 | 260.26 | ||
| Prepayments and accrued income | 100.80 | 18.71 | 93.00 | 35.90 |
| Current other receivables | 633.76 | 840.44 | 3 821.42 | 9 222.38 |
| Short term receivables total | 2 381.03 | 3 384.74 | 7 297.78 | 11 686.81 |
| Cash and bank deposits | 4.17 | 8.48 | ||
| Cash and cash equivalents | 4.17 | 8.48 | ||
| Balance sheet total (assets) | 3 841.37 | 5 084.13 | 9 151.99 | 13 166.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 207.39 | 321.56 | 663.65 | 940.85 |
| Profit of the financial year | 114.17 | 342.09 | 277.19 | 713.67 |
| Shareholders equity total | 446.56 | 788.65 | 1 065.85 | 1 779.51 |
| Provisions | 112.60 | 162.30 | 110.10 | 48.00 |
| Non-current loans from credit institutions | 160.15 | |||
| Non-current other liabilities | 314.56 | 255.81 | 193.63 | |
| Non-current liabilities total | 314.56 | 415.96 | 193.63 | |
| Current loans from credit institutions | 674.25 | 1 136.83 | 2 142.70 | 2 747.89 |
| Current trade creditors | 755.22 | 1 201.68 | 2 897.51 | 1 728.60 |
| Short-term deferred tax liabilities | 24.93 | 76.76 | 135.90 | 403.11 |
| Other non-interest bearing current liabilities | 1 827.80 | 1 403.34 | 2 383.98 | 6 265.63 |
| Current liabilities total | 3 282.21 | 3 818.62 | 7 560.09 | 11 145.22 |
| Balance sheet total (liabilities) | 3 841.37 | 5 084.13 | 9 151.99 | 13 166.37 |
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