Ahm & Märtens ApS — Credit Rating and Financial Key Figures
CVR number: 41645091
Elkjærvej 108, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 88.78 | - 212.49 | - 140.21 |
| Employee benefit expenses | - 393.22 | - 365.08 | - 365.93 |
| EBIT | - 304.44 | - 577.57 | - 506.13 |
| Other financial income | 122.35 | ||
| Other financial expenses | -40.45 | -44.60 | - 115.37 |
| Pre-tax profit | 115.72 | - 499.82 | - 621.51 |
| Income taxes | - 460.61 | ||
| Net earnings | - 344.89 | - 499.82 | - 621.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 670.50 | 803.52 | |
| Finished products/goods | 585.95 | ||
| Inventories total | 585.95 | 670.50 | 803.52 |
| Current trade debtors | 26.06 | ||
| Prepayments and accrued income | 3.97 | ||
| Current other receivables | 34.38 | 62.32 | |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 34.38 | 98.36 | |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 586.03 | 704.96 | 901.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 89.03 | 214.14 | - 285.68 |
| Profit of the financial year | - 344.89 | - 499.82 | - 621.51 |
| Shareholders equity total | - 215.86 | - 235.68 | - 857.19 |
| Non-current deferred tax liabilities | 170.00 | ||
| Non-current liabilities total | 170.00 | ||
| Current loans from credit institutions | 339.23 | 610.00 | 1 284.99 |
| Current trade creditors | 18.94 | 60.14 | |
| Current owed to participating | 8.08 | ||
| Current owed to group member | 230.00 | 149.33 | |
| Short-term deferred tax liabilities | 26.69 | ||
| Other non-interest bearing current liabilities | 435.96 | 81.70 | 86.60 |
| Current liabilities total | 801.88 | 940.64 | 1 589.14 |
| Balance sheet total (liabilities) | 586.03 | 704.96 | 901.96 |
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