AWM MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33955197
Hygumskovvej 6, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.20 | -23.66 | -1.85 | -35.50 | -6.88 |
| Total depreciation | - 169.84 | -33.07 | |||
| EBIT | - 284.20 | -23.66 | -1.85 | - 205.34 | -39.95 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.70 | -1.42 | -0.14 | -0.17 | |
| Pre-tax profit | - 284.88 | -25.07 | -1.99 | - 205.51 | -39.95 |
| Income taxes | 61.24 | 5.21 | -4.41 | -67.89 | |
| Net earnings | - 223.65 | -19.86 | -6.40 | - 205.51 | - 107.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 80.00 | 80.00 | 80.00 | |
| Inventories total | 80.00 | 80.00 | 80.00 | |
| Current trade debtors | 32.81 | |||
| Current other receivables | 131.19 | 208.19 | 197.62 | 104.10 |
| Current deferred tax assets | 82.67 | 103.89 | 67.89 | 67.89 |
| Short term receivables total | 246.67 | 312.08 | 265.51 | 171.99 |
| Cash and bank deposits | 66.47 | 2.68 | 36.49 | |
| Cash and cash equivalents | 66.47 | 2.68 | 36.49 | |
| Balance sheet total (assets) | 393.14 | 394.76 | 382.00 | 171.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 483.25 | 259.61 | 239.75 | 233.35 | 27.84 |
| Profit of the financial year | - 223.65 | -19.86 | -6.40 | - 205.51 | - 107.84 |
| Shareholders equity total | 339.61 | 319.75 | 313.35 | 107.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.86 | ||||
| Current owed to participating | 27.68 | 61.65 | 61.65 | 61.65 | |
| Other non-interest bearing current liabilities | 13.36 | 7.00 | |||
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 53.53 | 75.01 | 68.65 | 64.15 | |
| Balance sheet total (liabilities) | 393.14 | 394.76 | 382.00 | 171.99 |
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