AM Superbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38392891
Gl Rådhusvej 36, 2750 Ballerup
amsuperbyg@gmail.com
tel: 50330131
www.amsuperbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 815.10 | 4 161.75 | 4 354.76 | 4 538.54 | 3 322.13 |
| Employee benefit expenses | -3 652.52 | -3 767.44 | -4 178.61 | -4 772.93 | -3 324.67 |
| Other operating expenses | -16.53 | ||||
| Total depreciation | - 129.13 | - 137.61 | - 132.30 | -63.61 | -53.81 |
| EBIT | 33.45 | 256.70 | 43.85 | - 297.99 | -72.88 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -4.63 | -5.39 | -5.14 | -13.63 | -10.08 |
| Pre-tax profit | 28.82 | 251.31 | 38.72 | - 311.63 | -82.21 |
| Income taxes | -7.93 | -58.28 | -16.15 | ||
| Net earnings | 20.89 | 193.02 | 22.57 | - 311.63 | -82.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Machinery and equipment | 122.60 | 156.18 | 170.69 | 196.02 | 121.68 |
| Tangible assets total | 122.60 | 156.18 | 170.69 | 196.02 | 121.68 |
| Investments total | 60.00 | 86.00 | 86.00 | 86.00 | 83.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.50 | 300.47 | 1 288.07 | 1 084.40 | 924.53 |
| Prepayments and accrued income | 74.91 | 32.12 | 19.83 | ||
| Current other receivables | 394.71 | 1 007.54 | 127.01 | ||
| Current deferred tax assets | 6.00 | 20.72 | |||
| Short term receivables total | 652.12 | 1 340.14 | 1 434.91 | 1 090.40 | 945.25 |
| Cash and bank deposits | 113.76 | 377.23 | 267.18 | 558.41 | 58.70 |
| Cash and cash equivalents | 113.76 | 377.23 | 267.18 | 558.41 | 58.70 |
| Balance sheet total (assets) | 1 068.48 | 2 019.55 | 1 958.78 | 1 930.83 | 1 208.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 80.00 | |||
| Retained earnings | 460.11 | 421.00 | 534.02 | 556.59 | 244.96 |
| Profit of the financial year | 20.89 | 193.02 | 22.57 | - 311.63 | -82.21 |
| Shareholders equity total | 531.00 | 724.02 | 686.59 | 294.96 | 212.75 |
| Provisions | 54.15 | 74.88 | |||
| Non-current liabilities total | |||||
| Advances received | 340.38 | ||||
| Current trade creditors | 129.40 | 393.60 | 428.81 | 195.58 | 517.33 |
| Current owed to participating | 17.89 | 18.02 | 62.81 | 8.97 | 8.97 |
| Short-term deferred tax liabilities | 37.55 | 91.04 | |||
| Other non-interest bearing current liabilities | 336.04 | 771.46 | 689.54 | 1 090.94 | 469.57 |
| Current liabilities total | 483.33 | 1 220.64 | 1 272.19 | 1 635.87 | 995.87 |
| Balance sheet total (liabilities) | 1 068.48 | 2 019.55 | 1 958.78 | 1 930.83 | 1 208.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.