AM Entreprise & Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42105457
Smedeland 7, Smedeland 2600 Glostrup
info@am-entreprise.dk
tel: 22212324
www.am-entreprise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 495.20 | 1 328.12 | 1 969.27 |
| Employee benefit expenses | -1 159.97 | -1 167.58 | -1 714.30 |
| Total depreciation | -14.54 | -20.94 | |
| EBIT | 335.22 | 146.00 | 234.03 |
| Other financial income | 0.18 | ||
| Other financial expenses | -1.82 | -1.54 | |
| Pre-tax profit | 333.40 | 144.45 | 234.21 |
| Income taxes | -73.50 | -33.23 | -55.97 |
| Net earnings | 259.90 | 111.22 | 178.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.30 | 90.16 | 169.22 |
| Tangible assets total | 26.30 | 90.16 | 169.22 |
| Investments total | 12.18 | 12.18 | 12.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 466.79 | 406.82 | 355.65 |
| Current amounts owed by group member comp. | 81.29 | ||
| Current other receivables | 58.58 | ||
| Short term receivables total | 466.79 | 406.82 | 495.52 |
| Cash and bank deposits | 140.56 | 32.21 | 829.23 |
| Cash and cash equivalents | 140.56 | 32.21 | 829.23 |
| Balance sheet total (assets) | 645.82 | 541.37 | 1 506.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 250.00 | 9.90 | 121.13 |
| Profit of the financial year | 259.90 | 111.22 | 178.24 |
| Shareholders equity total | 299.90 | 161.13 | 339.36 |
| Provisions | 5.79 | 6.90 | 11.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 500.00 | ||
| Current trade creditors | 28.80 | 391.78 | |
| Current owed to participating | 3.29 | 3.29 | |
| Current owed to group member | 200.72 | ||
| Short-term deferred tax liabilities | 67.72 | 32.12 | 51.84 |
| Other non-interest bearing current liabilities | 240.33 | 137.23 | 212.13 |
| Current liabilities total | 340.13 | 373.35 | 1 155.76 |
| Balance sheet total (liabilities) | 645.82 | 541.37 | 1 506.15 |
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