ÅM Maskinsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 38207423
Stourup Hældagervej 6, Sønderby 7130 Juelsminde
ml@mlundvig.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -29.41 | 42.05 | -57.50 | -41.82 |
| Employee benefit expenses | -10.87 | -5.89 | -4.98 | -4.27 | |
| Total depreciation | -21.40 | -23.15 | -25.41 | -28.50 | |
| EBIT | -37.94 | -58.44 | 16.64 | -90.99 | -46.09 |
| Other financial income | 31.70 | 33.60 | 3.82 | 0.85 | |
| Other financial expenses | -41.78 | -47.40 | -1.84 | -0.18 | -1.05 |
| Pre-tax profit | -48.01 | -72.24 | 18.62 | -90.32 | -47.13 |
| Income taxes | 10.56 | 15.89 | -4.10 | 19.70 | 9.96 |
| Net earnings | -37.45 | -56.35 | 14.52 | -70.62 | -37.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.26 | 45.85 | 17.35 | ||
| Machinery and equipment | 94.41 | ||||
| Tangible assets total | 94.41 | 71.26 | 45.85 | 17.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.53 | 100.00 | 100.00 | 70.00 | |
| Inventories total | 169.53 | 100.00 | 100.00 | 70.00 | |
| Current trade debtors | 154.72 | 5.22 | 0.41 | 26.64 | |
| Current amounts owed by group member comp. | 1 018.50 | 35.46 | 50.75 | ||
| Current other receivables | 0.05 | 2.14 | 7.93 | 0.03 | |
| Current deferred tax assets | 7.42 | 14.99 | 19.04 | 15.57 | |
| Short term receivables total | 1 180.70 | 22.35 | 43.80 | 45.67 | 66.34 |
| Cash and bank deposits | 34.19 | 1 023.11 | 45.69 | 41.44 | 62.02 |
| Cash and cash equivalents | 34.19 | 1 023.11 | 45.69 | 41.44 | 62.02 |
| Balance sheet total (assets) | 1 478.84 | 1 216.72 | 235.34 | 174.46 | 128.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.15 | 205.96 | 149.61 | 164.13 | 93.51 |
| Profit of the financial year | -37.45 | -56.35 | 14.52 | -70.62 | -37.17 |
| Shareholders equity total | 31.70 | 199.61 | 214.13 | 143.51 | 106.34 |
| Provisions | 3.12 | 0.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 26.38 | 7.00 | |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 1 416.16 | 1 000.00 | 1.26 | 7.02 | |
| Short-term deferred tax liabilities | 6.55 | ||||
| Other non-interest bearing current liabilities | 30.68 | 3.32 | 8.00 | ||
| Current liabilities total | 1 447.14 | 1 014.00 | 20.55 | 30.95 | 22.02 |
| Balance sheet total (liabilities) | 1 478.84 | 1 216.72 | 235.34 | 174.46 | 128.36 |
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