AM Holding, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 42180394
Peter Bonnens Vej 37, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | ||
| EBIT | -1.00 | ||
| Other financial income | 0.90 | 1.05 | 0.99 |
| Other financial expenses | -0.22 | -0.16 | -2.67 |
| Reduction non-current investment assets | -35.41 | -0.24 | |
| Pre-tax profit | -0.32 | -34.52 | -1.93 |
| Net earnings | -0.32 | -34.52 | -1.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | ||
| Long term receivables total | 4.00 | ||
| Inventories total | |||
| Current other receivables | 30.90 | 70.55 | 71.30 |
| Short term receivables total | 30.90 | 70.55 | 71.30 |
| Cash and bank deposits | 4.78 | 0.27 | 0.27 |
| Cash and cash equivalents | 4.78 | 0.27 | 0.27 |
| Balance sheet total (assets) | 39.68 | 70.82 | 71.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.32 | -34.84 | |
| Profit of the financial year | -0.32 | -34.52 | -1.93 |
| Shareholders equity total | 39.68 | 5.17 | 3.24 |
| Non-current liabilities total | |||
| Current owed to participating | 65.65 | 68.33 | |
| Current liabilities total | 65.65 | 68.33 | |
| Balance sheet total (liabilities) | 39.68 | 70.82 | 71.57 |
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