AJM ApS — Credit Rating and Financial Key Figures
CVR number: 39924579
Bøgeparken 222, 5240 Odense NØ
ajm4x27@gmail.com
tel: 71182106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.33 | 278.50 | 306.99 | 236.85 |
| Employee benefit expenses | - 173.87 | - 215.82 | -97.17 | |
| Total depreciation | -52.67 | -63.20 | -77.72 | |
| EBIT | -9.33 | 51.96 | 27.98 | 61.96 |
| Other financial income | 1.95 | |||
| Other financial expenses | -0.02 | -0.40 | -5.69 | -51.06 |
| Pre-tax profit | -7.40 | 51.56 | 22.29 | 10.90 |
| Income taxes | -4.55 | -11.19 | -10.36 | |
| Net earnings | -7.40 | 47.00 | 11.09 | 0.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.33 | 200.13 | 470.00 | ||
| Tangible assets total | 263.33 | 200.13 | 470.00 | ||
| Investments total | 14.50 | 14.50 | 14.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.36 | 1.43 | 12.26 | ||
| Short term receivables total | 21.36 | 1.43 | 12.26 | ||
| Cash and bank deposits | 0.00 | 11.25 | 27.21 | 36.79 | 18.28 |
| Cash and cash equivalents | 0.00 | 11.25 | 27.21 | 36.79 | 18.28 |
| Balance sheet total (assets) | 0.00 | 32.61 | 305.05 | 252.85 | 515.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.40 | 39.61 | 50.70 | ||
| Profit of the financial year | -7.40 | 47.00 | 11.09 | 0.54 | |
| Shareholders equity total | 0.00 | 32.60 | 79.61 | 90.70 | 91.24 |
| Provisions | 4.92 | 15.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.43 | 132.41 | 390.91 | ||
| Current owed to participating | 0.02 | 6.00 | 0.01 | ||
| Short-term deferred tax liabilities | 4.55 | 6.27 | |||
| Other non-interest bearing current liabilities | 0.00 | 27.44 | 12.54 | 17.59 | |
| Current liabilities total | 0.00 | 225.44 | 157.23 | 408.52 | |
| Balance sheet total (liabilities) | 0.00 | 32.61 | 305.05 | 252.85 | 515.04 |
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