AM COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 27703216
Kanonbådsvej 12 A, 1437 København K
finance@norseprojects.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.73 | 7 653.85 | 8 513.85 | 5 908.99 | 4 835.74 |
| Employee benefit expenses | -4.34 | -2 558.61 | -2 385.33 | -3 211.94 | -4 234.04 |
| Total depreciation | -0.31 | - 446.70 | - 420.40 | - 449.89 | - 289.04 |
| EBIT | 2.08 | 4 648.53 | 5 708.12 | 2 247.16 | 312.67 |
| Other financial income | 0.07 | 32.73 | 142.56 | 116.56 | 113.69 |
| Other financial expenses | -1.55 | -1 469.13 | - 293.45 | - 690.04 | - 491.83 |
| Pre-tax profit | 0.59 | 3 212.13 | 5 557.23 | 1 673.69 | -65.47 |
| Income taxes | -0.13 | - 706.76 | -1 236.12 | - 372.94 | 10.26 |
| Net earnings | 0.46 | 2 505.37 | 4 321.11 | 1 300.75 | -55.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.00 | 95.51 | 39.10 | ||
| Intangible rights | 773.33 | ||||
| Goodwill | 0.04 | ||||
| Intangible assets total | 0.04 | 44.00 | 95.51 | 812.44 | |
| Buildings | 1.44 | 983.84 | 586.27 | 188.70 | 155.16 |
| Machinery and equipment | 0.05 | 32.52 | 45.45 | 22.84 | 10.92 |
| Tangible assets total | 1.49 | 1 016.36 | 631.72 | 211.54 | 166.08 |
| Investments total | 253.85 | 262.64 | 274.54 | 331.31 | |
| Non-current other receivables | 0.24 | ||||
| Long term receivables total | 0.24 | ||||
| Finished products/goods | 3.31 | 2 537.88 | 3 573.27 | 4 524.00 | 3 683.74 |
| Advance payments | 0.10 | 1 002.22 | 1 294.17 | 710.94 | 730.23 |
| Inventories total | 3.41 | 3 540.10 | 4 867.44 | 5 234.94 | 4 413.97 |
| Current trade debtors | 5 135.62 | 1 418.94 | 1 289.39 | 4 708.13 | |
| Current amounts owed by group member comp. | 47.71 | 920.29 | 1 385.33 | 1 420.22 | |
| Prepayments and accrued income | 0.05 | 33.81 | 29.26 | 432.52 | 313.72 |
| Current other receivables | 0.73 | 2.88 | 28.50 | 589.62 | |
| Current deferred tax assets | 0.82 | 130.00 | 154.13 | 164.39 | |
| Short term receivables total | 0.78 | 5 220.84 | 2 498.48 | 3 289.87 | 7 196.08 |
| Cash and bank deposits | 5.44 | 6 415.82 | 5 979.95 | 5 528.10 | 4 131.25 |
| Cash and cash equivalents | 5.44 | 6 415.82 | 5 979.95 | 5 528.10 | 4 131.25 |
| Balance sheet total (assets) | 11.41 | 16 446.97 | 14 284.23 | 14 634.49 | 17 051.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | |||
| Other reserves | 34.32 | 74.50 | 30.50 | ||
| Retained earnings | 1.93 | 2 390.57 | 861.62 | 4 142.55 | 5 487.30 |
| Profit of the financial year | 0.46 | 2 505.37 | 4 321.11 | 1 300.75 | -55.22 |
| Shareholders equity total | 2.51 | 5 020.94 | 9 342.05 | 6 642.80 | 5 587.58 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 708.18 | 1 424.01 | 397.07 | ||
| Non-current liabilities total | 708.18 | 1 424.01 | 397.07 | ||
| Advances received | 381.34 | 418.36 | |||
| Current trade creditors | 0.59 | 1 867.00 | 1 095.15 | 677.58 | 829.27 |
| Current owed to group member | 6.22 | 7 391.36 | 1 270.52 | 4 062.58 | 9 213.08 |
| Short-term deferred tax liabilities | 0.02 | 1 424.01 | 397.07 | ||
| Other non-interest bearing current liabilities | 2.06 | 1 459.48 | 1 152.51 | 1 049.11 | 605.77 |
| Current liabilities total | 8.89 | 10 717.85 | 3 518.18 | 7 594.62 | 11 463.55 |
| Balance sheet total (liabilities) | 11.41 | 16 446.97 | 14 284.23 | 14 634.49 | 17 051.13 |
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