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ARBEJDSMILJØHUSET AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28284381
Islands Brygge 26, 2300 København S
info@am-huset.dk
tel: 44850220
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 421.133 058.712 692.022 918.983 674.71
Employee benefit expenses-2 989.63-3 602.49-3 255.64-3 329.84-3 110.86
Other operating expenses-24.96
EBIT431.50- 568.74- 563.62- 410.85563.85
Other financial income724.5423.13657.69762.36324.76
Other financial expenses-8.57- 845.63-7.68-10.59-10.37
Pre-tax profit1 147.46-1 391.2386.38340.92878.24
Income taxes- 252.57-1.54-7.88
Net earnings894.89-1 392.7778.50340.92878.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors527.13224.85130.96321.21278.85
Prepayments and accrued income88.86
Current other receivables128.4445.8118.799.659.01
Current deferred tax assets9.885.024.8233.45
Short term receivables total655.56280.55154.76335.68410.16
Other current investments6 343.025 333.235 694.496 001.056 273.67
Cash and bank deposits152.55299.1378.00160.18620.36
Cash and cash equivalents6 495.565 632.355 772.486 161.236 894.03
Balance sheet total (assets)7 151.135 912.905 927.256 496.917 304.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Retained earnings5 255.136 150.024 757.254 835.755 176.67
Profit of the financial year894.89-1 392.7778.50340.92878.24
Shareholders equity total6 276.024 883.254 961.755 302.676 180.91
Non-current deferred tax liabilities114.28118.28255.92138.93
Non-current liabilities total114.28118.28255.92138.93
Current loans from credit institutions84.46
Current trade creditors67.3963.7367.7284.8989.79
Current owed to group member37.2437.2437.2437.2437.24
Short-term deferred tax liabilities162.69
Other non-interest bearing current liabilities607.79692.30549.54593.13583.30
Accruals and deferred income122.11108.26223.07274.03
Current liabilities total875.11915.37847.22938.32984.35
Balance sheet total (liabilities)7 151.135 912.905 927.256 496.917 304.19
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