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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