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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 794.25 | 740.27 | 498.43 |
| Employee benefit expenses | - 657.07 | - 664.37 | - 502.29 |
| EBIT | 137.17 | 75.90 | -3.85 |
| Other financial income | 0.53 | ||
| Other financial expenses | -4.75 | -2.78 | |
| Pre-tax profit | 132.42 | 73.12 | -3.33 |
| Income taxes | -30.43 | -16.74 | |
| Net earnings | 102.00 | 56.38 | -3.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.86 | 7.06 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.44 | 87.44 | |
| Prepayments and accrued income | 8.56 | 10.59 | |
| Current other receivables | 0.06 | 46.66 | |
| Current deferred tax assets | 8.26 | 14.00 | |
| Short term receivables total | 49.99 | 106.34 | 60.66 |
| Cash and bank deposits | 310.75 | 181.23 | 57.19 |
| Cash and cash equivalents | 310.75 | 181.23 | 57.19 |
| Balance sheet total (assets) | 367.61 | 294.63 | 117.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | -57.20 | -14.10 | 42.28 |
| Profit of the financial year | 102.00 | 56.38 | -3.33 |
| Shareholders equity total | 142.00 | 141.18 | 78.95 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 30.43 | ||
| Other non-interest bearing current liabilities | 195.18 | 153.45 | 38.91 |
| Current liabilities total | 225.61 | 153.45 | 38.91 |
| Balance sheet total (liabilities) | 367.61 | 294.63 | 117.86 |
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