AM eCom ApS — Credit Rating and Financial Key Figures
CVR number: 40055436
Vendersgade 1 G, 7000 Fredericia
amecom@amecom.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.49 | 380.24 | -33.48 | -2.57 | 281.47 |
| Employee benefit expenses | - 305.67 | - 350.02 | -93.75 | -0.21 | - 319.64 |
| EBIT | 80.83 | 30.22 | - 127.23 | -2.78 | -38.16 |
| Other financial income | 7.01 | 0.31 | 1.50 | ||
| Other financial expenses | -10.86 | -2.52 | -3.11 | -8.87 | -14.81 |
| Pre-tax profit | 76.98 | 28.01 | - 130.33 | -11.66 | -51.46 |
| Income taxes | -17.91 | -6.16 | 42.59 | ||
| Net earnings | 59.08 | 21.85 | - 130.33 | -11.66 | -8.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.92 | 67.13 | 84.65 | 63.28 | 10.87 |
| Inventories total | 24.92 | 67.13 | 84.65 | 63.28 | 10.87 |
| Current trade debtors | 9.87 | ||||
| Current amounts owed by group member comp. | 3.37 | 3.37 | 7.09 | 7.09 | |
| Current other receivables | 28.67 | 5.52 | 46.43 | ||
| Current deferred tax assets | 42.59 | ||||
| Short term receivables total | 9.87 | 32.04 | 8.90 | 7.09 | 96.12 |
| Cash and bank deposits | 131.01 | 49.67 | 3.84 | ||
| Cash and cash equivalents | 131.01 | 49.67 | 3.84 | ||
| Balance sheet total (assets) | 165.80 | 148.84 | 93.55 | 70.37 | 110.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.00 | 36.00 | |||
| Retained earnings | -36.00 | 23.08 | 44.93 | -85.40 | -85.06 |
| Profit of the financial year | 59.08 | 21.85 | - 130.33 | -11.66 | -8.87 |
| Shareholders equity total | 63.08 | 84.93 | -45.41 | -57.06 | -53.93 |
| Non-current deferred tax liabilities | 6.16 | ||||
| Non-current liabilities total | 6.16 | ||||
| Current loans from credit institutions | 47.78 | 46.34 | 35.88 | ||
| Current trade creditors | 16.17 | 14.98 | 20.78 | 0.48 | |
| Current owed to participating | 31.83 | 7.21 | |||
| Short-term deferred tax liabilities | 18.07 | 6.16 | 21.82 | 38.16 | |
| Other non-interest bearing current liabilities | 68.49 | 42.77 | 64.23 | 27.44 | 83.03 |
| Current liabilities total | 102.73 | 57.76 | 138.95 | 127.43 | 164.76 |
| Balance sheet total (liabilities) | 165.80 | 148.84 | 93.55 | 70.37 | 110.83 |
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