AM SALES KØBENHAVN-NORD ApS — Credit Rating and Financial Key Figures
CVR number: 42404381
Herstedvang 7 C, 2620 Albertslund
tel: 91816162
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.74 | 394.21 | 1 484.18 |
| Employee benefit expenses | -1.01 | - 402.66 | -1 283.41 |
| Total depreciation | -24.00 | -24.00 | |
| EBIT | 17.73 | -32.45 | 176.77 |
| Other financial expenses | -0.68 | -2.50 | -18.38 |
| Pre-tax profit | 17.05 | -34.95 | 158.39 |
| Income taxes | -3.76 | 5.49 | -36.36 |
| Net earnings | 13.29 | -29.46 | 122.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 96.00 | 72.00 | |
| Intangible assets total | 96.00 | 72.00 | |
| Tangible assets total | |||
| Investments total | 10.97 | 11.30 | |
| Non-current other receivables | 10.65 | ||
| Long term receivables total | 10.65 | ||
| Inventories total | |||
| Current trade debtors | 213.25 | 15.81 | 97.30 |
| Current amounts owed by group member comp. | 5.15 | 5.15 | |
| Prepayments and accrued income | 3.88 | ||
| Current other receivables | 40.07 | 37.59 | 48.04 |
| Current deferred tax assets | 5.49 | ||
| Short term receivables total | 253.32 | 64.03 | 154.37 |
| Cash and bank deposits | 57.41 | 238.95 | |
| Cash and cash equivalents | 57.41 | 238.95 | |
| Balance sheet total (assets) | 263.97 | 228.42 | 476.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.29 | -16.17 | |
| Profit of the financial year | 13.29 | -29.46 | 122.03 |
| Shareholders equity total | 53.29 | 23.83 | 145.86 |
| Provisions | 16.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 196.73 | 54.05 | 46.77 |
| Current owed to participating | 1.87 | 8.16 | 6.40 |
| Short-term deferred tax liabilities | 3.76 | 14.18 | |
| Other non-interest bearing current liabilities | 8.31 | 142.38 | 246.72 |
| Current liabilities total | 210.68 | 204.59 | 314.06 |
| Balance sheet total (liabilities) | 263.97 | 228.42 | 476.62 |
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