AM Service & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41830220
Ørnevej 15, 6500 Vojens
km.serviceogmontage@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 811.73 | 971.32 | 574.00 | 1 628.31 |
| Employee benefit expenses | - 606.67 | - 869.79 | - 604.71 | -1 257.16 |
| EBIT | 205.05 | 101.54 | -30.71 | 371.15 |
| Other financial income | 0.07 | 0.13 | ||
| Other financial expenses | -1.49 | -3.66 | -1.09 | -2.31 |
| Pre-tax profit | 203.56 | 97.88 | -31.72 | 368.97 |
| Income taxes | -46.54 | -20.29 | 5.60 | -81.59 |
| Net earnings | 157.02 | 77.58 | -26.12 | 287.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.28 | |||
| Tangible assets total | 85.28 | |||
| Investments total | ||||
| Non-current other receivables | 30.01 | |||
| Long term receivables total | 30.01 | |||
| Inventories total | ||||
| Current trade debtors | 135.81 | 64.28 | 40.74 | 77.41 |
| Prepayments and accrued income | 40.73 | 52.18 | 14.00 | |
| Current deferred tax assets | 28.57 | |||
| Short term receivables total | 135.81 | 105.01 | 121.50 | 91.41 |
| Cash and bank deposits | 240.60 | 302.88 | 157.40 | 798.85 |
| Cash and cash equivalents | 240.60 | 302.88 | 157.40 | 798.85 |
| Balance sheet total (assets) | 376.41 | 407.89 | 278.89 | 1 005.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 39.22 | 116.80 | 90.68 | |
| Profit of the financial year | 157.02 | 77.58 | -26.12 | 287.38 |
| Shareholders equity total | 197.02 | 274.60 | 130.68 | 418.06 |
| Provisions | 4.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.20 | 67.28 | 8.00 | 13.74 |
| Current owed to participating | 112.66 | |||
| Short-term deferred tax liabilities | 46.54 | 22.07 | 55.12 | |
| Other non-interest bearing current liabilities | 122.66 | 43.95 | 140.21 | 401.29 |
| Current liabilities total | 179.40 | 133.29 | 148.21 | 582.81 |
| Balance sheet total (liabilities) | 376.41 | 407.89 | 278.89 | 1 005.56 |
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