AFM & MTM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275739
Gamle Kongevej 54, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -12.51 | -6.88 | -6.88 | -8.35 |
| EBIT | -6.34 | -12.51 | -6.88 | -6.88 | -8.35 |
| Other financial expenses | -1.73 | -1.64 | -2.44 | -2.59 | -2.38 |
| Net income from associates (fin.) | 135.81 | 83.05 | 176.97 | 9.31 | 14.46 |
| Pre-tax profit | 127.74 | 68.91 | 167.65 | -0.15 | 3.73 |
| Net earnings | 127.74 | 68.91 | 167.65 | -0.15 | 3.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.91 | 362.96 | 539.93 | 549.24 | 563.70 |
| Investments total | 369.91 | 362.96 | 539.93 | 549.24 | 563.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.76 | 78.25 | 77.70 | 77.12 | 68.78 |
| Cash and cash equivalents | 0.76 | 78.25 | 77.70 | 77.12 | 68.78 |
| Balance sheet total (assets) | 370.66 | 441.21 | 617.62 | 626.36 | 632.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 229.91 | 312.96 | 489.93 | 499.24 | 513.64 |
| Retained earnings | -63.47 | -57.79 | - 165.85 | -7.50 | -22.06 |
| Profit of the financial year | 127.74 | 68.91 | 167.65 | -0.15 | 3.73 |
| Shareholders equity total | 295.18 | 364.08 | 531.74 | 531.59 | 535.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 54.64 | 56.27 | 57.96 | 59.70 | 62.08 |
| Current owed to group member | 14.60 | 14.60 | 21.68 | 28.82 | 28.82 |
| Current liabilities total | 75.49 | 77.13 | 85.89 | 94.77 | 97.16 |
| Balance sheet total (liabilities) | 370.66 | 441.21 | 617.62 | 626.36 | 632.48 |
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