AM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30086287
Virumgårdsvej 17 A, 2830 Virum
amc@amconsulting.dk
tel: 30303539
www.amconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 746.63 | 12 757.86 | 9 197.92 | 3 391.81 | -1 484.10 |
| Employee benefit expenses | -8 604.82 | -11 273.34 | -9 806.53 | -6 629.26 | |
| Total depreciation | -35.77 | -49.85 | -47.32 | -62.80 | |
| EBIT | 106.04 | 1 434.67 | - 655.93 | -3 300.25 | -1 484.10 |
| Other financial income | 61.20 | 38.72 | 31.58 | 0.04 | |
| Other financial expenses | -11.68 | -63.64 | -21.13 | -69.69 | - 125.92 |
| Pre-tax profit | 155.55 | 1 409.75 | - 645.48 | -3 369.94 | -1 609.98 |
| Income taxes | -42.80 | - 314.07 | 139.10 | 910.56 | - 389.06 |
| Net earnings | 112.75 | 1 095.68 | - 506.38 | -2 459.38 | -1 999.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.78 | 72.60 | 52.00 | ||
| Machinery and equipment | 41.76 | 41.01 | 14.29 | ||
| Tangible assets total | 135.55 | 113.61 | 66.29 | ||
| Investments total | 56.17 | 58.95 | 62.06 | 43.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 226.63 | 1 163.74 | 2 230.64 | 1 892.34 | |
| Current amounts owed by group member comp. | 305.85 | ||||
| Prepayments and accrued income | 21.51 | 8.84 | 36.71 | ||
| Current other receivables | 33.51 | 3 131.53 | 1 687.81 | 170.40 | |
| Current deferred tax assets | 81.95 | 90.20 | 348.98 | 1 076.67 | 376.90 |
| Short term receivables total | 4 363.60 | 4 394.31 | 4 304.13 | 2 969.01 | 853.15 |
| Other current investments | 862.19 | 830.33 | 848.78 | ||
| Cash and bank deposits | 495.49 | 4 239.16 | 115.10 | 1 184.11 | 775.47 |
| Cash and cash equivalents | 1 357.67 | 5 069.49 | 963.88 | 1 184.11 | 775.47 |
| Balance sheet total (assets) | 5 912.99 | 9 636.36 | 5 396.37 | 4 196.80 | 1 628.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 600.00 | |||
| Retained earnings | 2 574.37 | 2 087.13 | 3 182.80 | 2 676.42 | 217.04 |
| Profit of the financial year | 112.75 | 1 095.68 | - 506.38 | -2 459.38 | -1 999.05 |
| Shareholders equity total | 3 137.13 | 4 032.80 | 2 926.42 | 467.04 | -1 532.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.82 | ||||
| Advances received | 531.10 | 141.96 | 163.68 | ||
| Current trade creditors | 120.00 | ||||
| Current owed to group member | 3 040.63 | ||||
| Other non-interest bearing current liabilities | 2 244.76 | 5 461.60 | 2 276.44 | 3 729.76 | |
| Current liabilities total | 2 775.87 | 5 603.56 | 2 469.94 | 3 729.76 | 3 160.63 |
| Balance sheet total (liabilities) | 5 912.99 | 9 636.36 | 5 396.37 | 4 196.80 | 1 628.62 |
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