ARBEJDSMILJØCENTER MIDT-VEST ApS — Credit Rating and Financial Key Figures
CVR number: 29798265
Lyngbro 7, Erslev 7900 Nykøbing M
info@amcmv.dk
tel: 97710600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.40 | 1 671.56 | 1 819.18 | 1 838.44 | 1 413.11 |
| Employee benefit expenses | -1 965.83 | -1 959.07 | -1 719.93 | -1 515.25 | -1 797.34 |
| Total depreciation | -45.10 | -28.88 | -15.75 | -12.98 | -49.02 |
| EBIT | - 406.53 | - 316.39 | 83.49 | 310.21 | - 433.25 |
| Other financial income | 5.79 | ||||
| Other financial expenses | -3.31 | -4.01 | -8.47 | -5.18 | -27.86 |
| Pre-tax profit | - 409.84 | - 320.40 | 75.03 | 305.03 | - 455.32 |
| Net earnings | - 409.84 | - 320.40 | 75.03 | 305.03 | - 455.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.44 | 68.71 | 62.99 | 57.26 | 51.53 |
| Machinery and equipment | 32.98 | 10.03 | |||
| Tangible assets total | 107.42 | 78.74 | 62.99 | 57.26 | 51.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.06 | 488.61 | 293.02 | 341.92 | 118.23 |
| Current other receivables | 243.06 | 279.73 | 213.37 | 304.80 | 82.31 |
| Short term receivables total | 670.13 | 768.34 | 506.40 | 646.72 | 200.54 |
| Cash and bank deposits | 262.89 | 660.38 | 1 346.63 | 519.03 | 202.58 |
| Cash and cash equivalents | 262.89 | 660.38 | 1 346.63 | 519.03 | 202.58 |
| Balance sheet total (assets) | 1 040.43 | 1 507.47 | 1 916.01 | 1 223.01 | 454.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -41.22 | - 451.06 | - 771.46 | - 696.43 | - 391.40 |
| Profit of the financial year | - 409.84 | - 320.40 | 75.03 | 305.03 | - 455.32 |
| Shareholders equity total | 48.94 | - 271.46 | - 196.43 | 108.60 | - 346.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 694.37 | 1 572.33 | 1 863.72 | 944.32 | 751.38 |
| Accruals and deferred income | 297.12 | 206.59 | 248.73 | 170.10 | 50.00 |
| Current liabilities total | 991.49 | 1 778.93 | 2 112.45 | 1 114.41 | 801.37 |
| Balance sheet total (liabilities) | 1 040.43 | 1 507.47 | 1 916.01 | 1 223.01 | 454.65 |
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