AM LAB ApS — Credit Rating and Financial Key Figures

CVR number: 35055193
Rungstedvej 78 A, 2960 Rungsted Kyst
jm@amlab.am
tel: 26808889

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.50-8.63-6.50-5.73-8.70
EBIT2.50-8.63-6.50-5.73-8.70
Other financial income8.158.228.3912.62
Other financial expenses-5.87-0.16-0.01
Pre-tax profit4.78-8.791.712.663.92
Income taxes19.85-0.37-0.58-0.65
Net earnings4.7811.071.342.083.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.416.88412.13422.83424.79429.42
Current deferred tax assets8.61
Short term receivables total416.88420.74422.83424.79429.42
Balance sheet total (assets)416.88420.74422.83424.79429.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings303.64308.42319.49320.83322.90
Profit of the financial year4.7811.071.342.083.27
Shareholders equity total388.42399.49400.82402.90406.17
Non-current liabilities total
Current trade creditors7.506.136.505.807.25
Current owed to participating0.370.960.86
Current owed to group member5.88
Other non-interest bearing current liabilities15.0815.1215.1315.1315.13
Current liabilities total28.4621.2522.0021.8923.24
Balance sheet total (liabilities)416.88420.74422.83424.79429.42
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