A&M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40505997
Mars Alle 79, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -8.64 | -7.48 | 45.91 | 22.78 |
| EBIT | -6.14 | -8.64 | -7.48 | 45.91 | 22.78 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -5.94 | -6.66 | -5.59 | -6.27 | -7.34 |
| Reduction non-current investment assets | - 125.00 | ||||
| Pre-tax profit | -12.08 | - 140.31 | -13.07 | 39.64 | 18.37 |
| Net earnings | -12.08 | - 140.31 | -13.07 | 39.64 | 18.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current trade debtors | 16.30 | ||||
| Current other receivables | 102.93 | ||||
| Short term receivables total | 16.30 | 102.93 | |||
| Cash and bank deposits | 6.30 | 0.63 | 0.14 | 48.81 | 1.87 |
| Cash and cash equivalents | 6.30 | 0.63 | 0.14 | 48.81 | 1.87 |
| Balance sheet total (assets) | 131.30 | 0.63 | 0.14 | 65.11 | 104.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.00 | -45.09 | - 185.39 | - 198.46 | - 158.82 |
| Profit of the financial year | -12.08 | - 140.31 | -13.07 | 39.64 | 18.37 |
| Shareholders equity total | -5.09 | - 145.39 | - 158.46 | - 118.82 | - 100.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.89 | ||||
| Other non-interest bearing current liabilities | 7.50 | 146.02 | 158.60 | 183.93 | 205.25 |
| Current liabilities total | 136.39 | 146.02 | 158.60 | 183.93 | 205.25 |
| Balance sheet total (liabilities) | 131.30 | 0.63 | 0.14 | 65.11 | 104.80 |
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