AM eCom ApS — Credit Rating and Financial Key Figures

CVR number: 40055436
Viborgvej 159 A, Hasle 8210 Aarhus V
amecom@amecom.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit380.24-33.48-2.57281.471 140.28
Employee benefit expenses- 350.02-93.75-0.21- 319.64-1 177.52
EBIT30.22- 127.23-2.78-38.16-37.24
Other financial income0.311.501.98
Other financial expenses-2.52-3.11-8.87-14.81-16.28
Pre-tax profit28.01- 130.33-11.66-51.46-51.54
Income taxes-6.1642.59
Net earnings21.85- 130.33-11.66-8.87-51.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods67.1384.6563.2810.8763.16
Inventories total67.1384.6563.2810.8763.16
Current amounts owed by group member comp.3.373.377.097.0910.22
Current other receivables28.675.5246.43146.42
Current deferred tax assets42.5942.59
Short term receivables total32.048.907.0996.12199.23
Cash and bank deposits49.673.843.42
Cash and cash equivalents49.673.843.42
Balance sheet total (assets)148.8493.5570.37110.83265.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4.0040.0040.0040.0040.00
Other reserves36.00
Retained earnings23.0844.93-85.40-97.06- 105.93
Profit of the financial year21.85- 130.33-11.66-8.87-51.54
Shareholders equity total84.93-45.41-57.06-65.93- 117.47
Non-current deferred tax liabilities6.16
Non-current liabilities total6.16
Current loans from credit institutions47.7846.3435.8840.84
Current trade creditors14.9820.780.485.90
Current owed to participating31.837.217.40
Short-term deferred tax liabilities6.1621.8238.16150.54
Other non-interest bearing current liabilities42.7764.2327.4495.03178.61
Current liabilities total57.76138.95127.43176.76383.29
Balance sheet total (liabilities)148.8493.5570.37110.83265.81
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