AAM ApS — Credit Rating and Financial Key Figures
CVR number: 42784257
Rugårdsvej 30, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.06 | |
| Other financial expenses | -4.86 | |
| Net income from associates (fin.) | 386.53 | 728.16 |
| Pre-tax profit | 386.53 | 723.36 |
| Net earnings | 386.53 | 723.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 386.53 | 728.16 |
| Current other receivables | 109.42 | 317.67 |
| Short term receivables total | 495.96 | 1 045.84 |
| Cash and bank deposits | 213.41 | |
| Cash and cash equivalents | 213.41 | |
| Balance sheet total (assets) | 535.96 | 1 299.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 266.63 |
| Profit of the financial year | 386.53 | 723.36 |
| Shareholders equity total | 426.53 | 1 091.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 109.42 | 208.25 |
| Current liabilities total | 109.42 | 208.25 |
| Balance sheet total (liabilities) | 535.96 | 1 299.25 |
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