Tømrerfirmaet AM ApS — Credit Rating and Financial Key Figures
CVR number: 40967370
Lindevej 8, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 372.34 | 436.51 | 2 966.01 | 646.28 |
| Employee benefit expenses | - 295.36 | - 613.14 | -2 370.49 | -1 716.84 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | 74.48 | - 179.13 | 593.02 | -1 073.06 |
| Other financial income | 1.93 | |||
| Other financial expenses | -0.25 | -16.89 | -15.06 | -38.11 |
| Pre-tax profit | 76.15 | - 196.02 | 577.96 | -1 111.17 |
| Income taxes | -20.15 | 4.51 | -99.88 | 23.90 |
| Net earnings | 56.00 | - 191.51 | 478.08 | -1 087.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | 7.50 | 5.00 | 2.50 |
| Tangible assets total | 10.00 | 7.50 | 5.00 | 2.50 |
| Other non-current investments | -78.00 | |||
| Investments total | -78.00 | |||
| Non-current other receivables | 78.00 | |||
| Long term receivables total | 78.00 | |||
| Raw materials and consumables | 10.00 | 115.00 | 145.00 | |
| Advance payments | 100.00 | |||
| Inventories total | 10.00 | 215.00 | 145.00 | |
| Current trade debtors | 231.71 | 498.18 | 651.36 | 129.66 |
| Prepayments and accrued income | 58.53 | 90.59 | 79.75 | 100.29 |
| Current other receivables | 85.66 | 60.20 | 363.63 | 58.77 |
| Current deferred tax assets | 1.48 | |||
| Short term receivables total | 377.37 | 648.97 | 1 094.74 | 288.72 |
| Cash and bank deposits | 42.06 | 9.56 | 8.99 | 292.82 |
| Cash and cash equivalents | 42.06 | 9.56 | 8.99 | 292.82 |
| Balance sheet total (assets) | 429.44 | 676.03 | 1 323.72 | 729.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.88 | |||
| Retained earnings | -51.02 | 4.98 | - 186.53 | 291.55 |
| Profit of the financial year | 56.00 | - 191.51 | 478.08 | -1 087.26 |
| Shareholders equity total | 88.86 | - 146.53 | 331.55 | - 755.71 |
| Provisions | 6.16 | 1.65 | 23.90 | |
| Non-current liabilities total | ||||
| Current trade creditors | 152.45 | 274.92 | 422.79 | 252.00 |
| Current owed to group member | 143.28 | 344.89 | 196.51 | 674.69 |
| Short-term deferred tax liabilities | 12.51 | 77.63 | ||
| Other non-interest bearing current liabilities | 26.17 | 201.10 | 271.34 | 558.05 |
| Current liabilities total | 334.41 | 820.91 | 968.27 | 1 484.75 |
| Balance sheet total (liabilities) | 429.44 | 676.03 | 1 323.72 | 729.04 |
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