A2M II ApS — Credit Rating and Financial Key Figures
CVR number: 41950447
Solklintvej 35, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.41 | -7.32 | -7.69 |
| EBIT | -6.41 | -7.32 | -7.69 |
| Other financial income | 20.00 | ||
| Other financial expenses | -10.66 | -32.74 | -43.28 |
| Pre-tax profit | -17.07 | -40.06 | -30.97 |
| Net earnings | -17.07 | -40.06 | -30.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 2 020.00 | |
| Non-current loans receivable | 600.11 | 600.11 | 600.11 |
| Long term receivables total | 600.11 | 1 600.11 | 2 620.11 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 025.93 | 18.50 | 10.81 |
| Cash and cash equivalents | 1 025.93 | 18.50 | 10.81 |
| Balance sheet total (assets) | 1 651.04 | 1 643.62 | 2 655.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.40 | 50.40 | 50.40 |
| Retained earnings | -18.81 | -35.88 | -75.94 |
| Profit of the financial year | -17.07 | -40.06 | -30.97 |
| Shareholders equity total | 14.52 | -25.54 | -56.50 |
| Non-current other liabilities | 1 631.52 | ||
| Non-current deferred tax liabilities | 1 664.15 | 2 707.43 | |
| Non-current liabilities total | 1 631.52 | 1 664.15 | 2 707.43 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 651.04 | 1 643.62 | 2 655.93 |
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