AM-Konstruktioner ApS — Credit Rating and Financial Key Figures

CVR number: 41834994

Grønnemosevej 33, Vollerup 6400 Sønderborg

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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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