AM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36498692
Albuen 54, 6000 Kolding
kolding@am-t.dk
tel: 75532590
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 434.00 | 12 892.00 | 10 242.75 | 16 460.95 | 21 480.29 |
| Employee benefit expenses | -13 101.00 | -11 007.00 | -7 142.88 | -13 404.95 | -17 363.85 |
| Other operating expenses | - 262.94 | ||||
| Total depreciation | -2 456.00 | -2 496.00 | -2 589.25 | -2 551.42 | -2 884.20 |
| EBIT | 1 877.00 | - 611.00 | 510.62 | 504.58 | 969.30 |
| Other financial income | 49.00 | ||||
| Other financial expenses | -73.00 | -85.00 | - 186.53 | - 359.10 | - 696.44 |
| Pre-tax profit | 1 804.00 | - 696.00 | 324.10 | 145.48 | 321.86 |
| Income taxes | - 404.00 | 148.00 | -72.34 | -36.81 | 83.51 |
| Net earnings | 1 400.00 | - 548.00 | 251.76 | 108.66 | 405.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 378.00 | 647.00 | |||
| Machinery and equipment | 7 874.00 | 7 959.00 | 5 456.25 | 15 823.53 | 17 756.29 |
| Tangible assets total | 8 252.00 | 8 606.00 | 5 456.25 | 15 823.53 | 17 756.29 |
| Investments total | 348.25 | 348.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 532.25 | 664.35 | 630.00 | ||
| Inventories total | 532.25 | 664.35 | 630.00 | ||
| Current trade debtors | 3 928.00 | 2 092.00 | 1 819.32 | 5 239.34 | 4 479.24 |
| Prepayments and accrued income | 544.04 | ||||
| Current other receivables | 6.00 | 113.20 | 705.00 | 2 984.27 | |
| Current deferred tax assets | 5.00 | 10.78 | |||
| Short term receivables total | 3 928.00 | 2 103.00 | 1 932.52 | 5 944.34 | 8 018.34 |
| Cash and bank deposits | 1 412.00 | 1 662.00 | 890.03 | 970.08 | 110.02 |
| Cash and cash equivalents | 1 412.00 | 1 662.00 | 890.03 | 970.08 | 110.02 |
| Balance sheet total (assets) | 13 592.00 | 12 371.00 | 8 811.05 | 23 750.55 | 26 862.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 973.83 | ||||
| Retained earnings | 5 369.00 | 5 270.00 | - 251.76 | 108.66 | |
| Profit of the financial year | 1 400.00 | - 548.00 | 251.76 | 108.66 | 405.36 |
| Shareholders equity total | 7 269.00 | 5 222.00 | 5 473.83 | 608.66 | 1 014.03 |
| Provisions | 549.00 | 401.00 | 359.91 | 396.72 | 313.22 |
| Non-current leasing loans | 1 447.00 | 2 559.00 | 11 659.95 | 10 199.97 | |
| Non-current other liabilities | 3 963.38 | ||||
| Non-current deferred tax liabilities | 113.43 | ||||
| Non-current liabilities total | 1 447.00 | 2 559.00 | 113.43 | 11 659.95 | 14 163.35 |
| Current loans from credit institutions | 496.00 | 735.00 | 3 231.23 | 7 784.27 | |
| Current trade creditors | 1 064.00 | 623.00 | 668.29 | 796.30 | 1 066.66 |
| Current owed to group member | 16.00 | 1 348.00 | 1 366.78 | ||
| Short-term deferred tax liabilities | 531.00 | 113.43 | 113.43 | ||
| Other non-interest bearing current liabilities | 2 220.00 | 1 483.00 | 828.79 | 6 944.25 | 2 407.95 |
| Current liabilities total | 4 327.00 | 4 189.00 | 2 863.87 | 11 085.21 | 11 372.31 |
| Balance sheet total (liabilities) | 13 592.00 | 12 371.00 | 8 811.05 | 23 750.55 | 26 862.90 |
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