AM 200 ApS — Credit Rating and Financial Key Figures
CVR number: 40386912
Hejrskovvej 16, Særmarken 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.87 | 587.23 | 636.88 | 1 202.92 | 1 616.46 |
| Other operating expenses | - 281.89 | ||||
| Total depreciation | -76.17 | -12.55 | - 218.82 | - 539.95 | - 615.78 |
| EBIT | 341.70 | 574.68 | 418.05 | 662.98 | 718.79 |
| Other financial income | 2.93 | 3.40 | |||
| Other financial expenses | - 323.48 | - 564.01 | - 361.50 | - 549.72 | - 578.64 |
| Pre-tax profit | 18.22 | 10.67 | 56.55 | 116.18 | 143.55 |
| Income taxes | -25.45 | -15.22 | |||
| Net earnings | -7.23 | -4.56 | 56.55 | 116.18 | 143.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.67 | ||||
| Intangible assets total | 41.67 | ||||
| Land and waters | 18 986.21 | 539.71 | 539.71 | 539.71 | 539.71 |
| Buildings | 213.37 | 12 421.39 | 12 318.35 | 21 076.51 | |
| Advance payments and construction in progress | 1 022.19 | 66.13 | |||
| Tangible assets total | 18 986.21 | 1 775.27 | 12 961.10 | 12 924.19 | 21 616.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.20 | ||||
| Prepayments and accrued income | 165.00 | ||||
| Current other receivables | 15.64 | 904.66 | 1 564.36 | ||
| Short term receivables total | 165.20 | 15.64 | 904.66 | 1 564.36 | |
| Cash and bank deposits | 179.94 | 585.85 | 97.15 | 1.47 | 795.68 |
| Cash and cash equivalents | 179.94 | 585.85 | 97.15 | 1.47 | 795.68 |
| Balance sheet total (assets) | 19 373.03 | 2 376.76 | 13 962.91 | 12 925.66 | 23 976.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -63.52 | ||||
| Retained earnings | 1.55 | -5.68 | -73.76 | -17.21 | 98.97 |
| Profit of the financial year | -7.23 | -4.56 | 56.55 | 116.18 | 143.55 |
| Shareholders equity total | 44.31 | -23.76 | 32.79 | 148.97 | 292.53 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current loans from credit institutions | 11 539.52 | 7 113.11 | 6 881.80 | 6 546.72 | |
| Non-current liabilities total | 11 539.52 | 9 613.11 | 9 381.80 | 9 046.72 | |
| Current loans from credit institutions | 310.00 | 377.00 | 318.00 | 333.00 | |
| Current trade creditors | 4.50 | 20.39 | 53.06 | 171.95 | |
| Current owed to group member | 6 664.29 | ||||
| Short-term deferred tax liabilities | 25.45 | ||||
| Other non-interest bearing current liabilities | 789.45 | 2 396.02 | 3 919.62 | 3 023.83 | 14 132.06 |
| Current liabilities total | 7 789.19 | 2 400.52 | 4 317.01 | 3 394.89 | 14 637.01 |
| Balance sheet total (liabilities) | 19 373.03 | 2 376.76 | 13 962.91 | 12 925.66 | 23 976.26 |
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