AM Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40006907
Sylbækvej 17, 8230 Åbyhøj
Info@amtos.dk
tel: 71747462
amtos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.17 | 2 016.40 | 2 795.72 | 3 553.55 | 3 760.26 |
| Employee benefit expenses | - 682.67 | -1 862.18 | -2 599.39 | -3 261.02 | -3 610.45 |
| Total depreciation | -18.93 | -38.93 | -75.16 | -81.13 | - 106.10 |
| EBIT | 13.57 | 115.29 | 121.17 | 211.40 | 43.71 |
| Other financial income | 0.12 | 3.63 | |||
| Other financial expenses | -9.10 | -12.66 | |||
| Pre-tax profit | 13.57 | 115.29 | 121.17 | 202.42 | 34.67 |
| Income taxes | -3.28 | -27.22 | -26.66 | -46.43 | -9.32 |
| Net earnings | 10.29 | 88.07 | 94.51 | 155.99 | 25.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.81 | 127.66 | 162.17 | 5.84 | |
| Machinery and equipment | 25.94 | 15.89 | 91.09 | 513.61 | |
| Tangible assets total | 43.81 | 153.59 | 178.06 | 96.93 | 513.61 |
| Investments total | 23.63 | 23.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 150.47 | 140.31 | 130.23 | |
| Inventories total | 50.00 | 150.47 | 140.31 | 130.23 | |
| Current trade debtors | 214.32 | 256.15 | 347.78 | 1 463.73 | 979.11 |
| Current other receivables | 268.07 | 72.38 | 0.03 | 1 126.39 | |
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 214.32 | 524.22 | 420.16 | 1 463.75 | 2 108.40 |
| Cash and bank deposits | 643.04 | 547.03 | 581.35 | 618.25 | 514.81 |
| Cash and cash equivalents | 643.04 | 547.03 | 581.35 | 618.25 | 514.81 |
| Balance sheet total (assets) | 901.18 | 1 274.85 | 1 330.03 | 2 342.86 | 3 290.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.43 | 53.73 | 141.79 | 236.31 | 392.30 |
| Profit of the financial year | 10.29 | 88.07 | 94.51 | 155.99 | 25.35 |
| Shareholders equity total | 103.72 | 191.79 | 286.31 | 442.30 | 467.65 |
| Provisions | 167.51 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.94 | ||||
| Current trade creditors | 526.92 | 562.90 | 360.58 | 904.55 | 2 250.98 |
| Current owed to participating | 3.41 | 6.12 | |||
| Short-term deferred tax liabilities | 3.28 | 21.23 | 22.66 | 38.60 | |
| Other non-interest bearing current liabilities | 267.26 | 498.93 | 660.48 | 786.49 | 278.98 |
| Current liabilities total | 797.45 | 1 083.05 | 1 043.72 | 1 733.05 | 2 823.02 |
| Balance sheet total (liabilities) | 901.18 | 1 274.85 | 1 330.03 | 2 342.86 | 3 290.67 |
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