AM Wienberg ApS — Credit Rating and Financial Key Figures
CVR number: 39598558
Trindsøvej 6, 8000 Aarhus C
w.annemette@gmail..com
tel: 71905689
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 434.93 | 1 381.23 | 2 476.92 | ||
| Change in finished goods inventory | 119.51 | ||||
| Costs of manufacturing | -1 360.45 | ||||
| External services | -1 328.83 | ||||
| Gross profit | 106.10 | 128.29 | 438.53 | 278.26 | |
| Costs of management | - 558.43 | ||||
| Wages and salaries | -29.89 | -27.90 | - 112.65 | - 288.78 | - 239.68 |
| Social security expenses | -10.89 | -41.32 | -2.07 | -7.69 | -3.43 |
| Total depreciation | -14.09 | ||||
| EBIT | 51.23 | 59.07 | 246.53 | 142.06 | 35.15 |
| Other financial expenses | -52.09 | -39.84 | -32.67 | -27.55 | -32.08 |
| Pre-tax profit | -0.86 | 19.23 | 213.85 | 114.52 | 3.07 |
| Income taxes | -4.23 | -47.05 | -25.19 | -0.67 | |
| Net earnings | -0.86 | 15.00 | 166.81 | 89.32 | 2.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 846.28 | 943.30 | 1 497.30 | 1 563.80 | 1 443.04 |
| Inventories total | 846.28 | 943.30 | 1 497.30 | 1 563.80 | 1 443.04 |
| Current trade debtors | 19.63 | 25.21 | 12.52 | ||
| Current other receivables | 8.45 | 8.45 | 493.92 | 28.84 | 12.46 |
| Short term receivables total | 28.08 | 33.66 | 506.44 | 28.84 | 12.46 |
| Cash and bank deposits | 9.25 | 60.30 | |||
| Cash and cash equivalents | 9.25 | 60.30 | |||
| Balance sheet total (assets) | 883.62 | 976.96 | 2 064.04 | 1 592.64 | 1 455.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.00 | 15.00 | |||
| Retained earnings | 166.81 | 256.13 | |||
| Profit of the financial year | -0.86 | 15.00 | 166.81 | 89.32 | 2.39 |
| Shareholders equity total | 49.14 | 65.00 | 216.81 | 321.13 | 323.52 |
| Non-current loans from credit institutions | 99.08 | 124.57 | |||
| Non-current deferred tax liabilities | 4.23 | ||||
| Non-current liabilities total | 4.23 | 99.08 | 124.57 | ||
| Current loans from credit institutions | 455.64 | 31.92 | |||
| Current trade creditors | 342.11 | 127.22 | 461.54 | 357.24 | 186.21 |
| Current owed to participating | 702.00 | 790.00 | 790.00 | 790.00 | |
| Short-term deferred tax liabilities | 47.05 | 25.19 | 0.67 | ||
| Other non-interest bearing current liabilities | 36.74 | 46.60 | 548.64 | 30.53 | |
| Current liabilities total | 834.48 | 907.73 | 1 847.23 | 1 172.43 | 1 007.41 |
| Balance sheet total (liabilities) | 883.62 | 976.96 | 2 064.04 | 1 592.64 | 1 455.50 |
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