AM-Konstruktioner ApS — Credit Rating and Financial Key Figures

CVR number: 41834994
Grønnemosevej 33, Vollerup 6400 Sønderborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit794.25740.27498.43
Employee benefit expenses- 657.07- 664.37- 502.29
EBIT137.1775.90-3.85
Other financial income0.53
Other financial expenses-4.75-2.78
Pre-tax profit132.4273.12-3.33
Income taxes-30.43-16.74
Net earnings102.0056.38-3.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total6.867.06
Long term receivables total
Inventories total
Current trade debtors41.4487.44
Prepayments and accrued income8.5610.59
Current other receivables0.0646.66
Current deferred tax assets8.2614.00
Short term receivables total49.99106.3460.66
Cash and bank deposits310.75181.2357.19
Cash and cash equivalents310.75181.2357.19
Balance sheet total (assets)367.61294.63117.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Retained earnings-57.20-14.1042.28
Profit of the financial year102.0056.38-3.33
Shareholders equity total142.00141.1878.95
Non-current liabilities total
Short-term deferred tax liabilities30.43
Other non-interest bearing current liabilities195.18153.4538.91
Current liabilities total225.61153.4538.91
Balance sheet total (liabilities)367.61294.63117.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.