AM Bygge og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 33748809
Hvedevej 1, 4400 Kalundborg
am@ambygge.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 834.49- 202.97-46.202.27459.55
Employee benefit expenses-1 301.05-1 141.42- 372.25- 249.46- 429.22
Other operating expenses-51.82
Total depreciation-12.07-17.01-6.56-16.74-2.68
EBIT521.37-1 361.40- 425.00- 315.7427.65
Other financial income34.154.52
Other financial expenses-5.01-2.52-2.92-22.09-16.11
Pre-tax profit550.51-1 359.41- 427.93- 337.8311.54
Income taxes- 123.96298.5793.3769.64-3.25
Net earnings426.55-1 060.84- 334.56- 268.198.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings102.54
Machinery and equipment53.4575.1268.5610.72
Tangible assets total155.9975.1268.5610.72
Investments total
Non-current other receivables91.37
Long term receivables total91.37
Raw materials and consumables126.0015.0015.00
Inventories total126.0015.0015.00
Current trade debtors1 072.03254.09102.2715.9964.03
Current amounts owed by group member comp.293.69251.2344.51
Current other receivables150.00
Current deferred tax assets261.47354.84424.48417.17
Short term receivables total1 515.72766.79457.11440.47525.70
Cash and bank deposits485.77186.078.580.0940.00
Cash and cash equivalents485.77186.078.580.0940.00
Balance sheet total (assets)2 374.851 042.98549.25440.56576.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased293.69
Retained earnings709.771 136.3275.48240.93-27.27
Profit of the financial year426.55-1 060.84- 334.56- 268.198.29
Shareholders equity total1 510.02155.49- 179.0852.7361.02
Provisions5.51
Non-current deferred tax liabilities123.33
Non-current liabilities total123.33
Current trade creditors202.40171.0313.8039.5783.61
Current owed to participating294.94162.79
Current owed to group member307.09191.8162.29
Short-term deferred tax liabilities64.51
Other non-interest bearing current liabilities469.09421.52407.43156.44206.70
Current liabilities total736.00887.49728.33387.82515.40
Balance sheet total (liabilities)2 374.851 042.98549.25440.56576.42
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