AMM Concept ApS — Credit Rating and Financial Key Figures

CVR number: 42436429
Lystrupvej 14, 8240 Risskov
ubbesen_8@hotmail.com
tel: 22955837
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit413.37638.81
Employee benefit expenses- 566.56- 613.33
Total depreciation-77.53- 275.75
EBIT- 230.72- 250.27
Other financial expenses-29.82-31.03
Pre-tax profit- 260.54- 281.31
Income taxes27.60-27.60
Net earnings- 232.94- 308.91

Assets (kDKK)

2021
2022
Intangible rights160.63
Intangible assets total160.63
Buildings31.12
Machinery and equipment319.00235.00
Tangible assets total350.13235.00
Investments total83.3383.33
Long term receivables total
Finished products/goods44.3731.04
Inventories total44.3731.04
Current trade debtors1.9520.35
Prepayments and accrued income3.5915.83
Current deferred tax assets27.60
Short term receivables total33.1436.18
Cash and bank deposits138.20207.70
Cash and cash equivalents138.20207.70
Balance sheet total (assets)809.80593.26

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 232.94
Profit of the financial year- 232.94- 308.91
Shareholders equity total- 192.94- 501.84
Non-current liabilities total
Current loans from credit institutions6.526.20
Current trade creditors65.1025.34
Current owed to participating904.361 035.54
Other non-interest bearing current liabilities26.7628.03
Current liabilities total1 002.741 095.11
Balance sheet total (liabilities)809.80593.26
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