Ahm & Märtens ApS — Credit Rating and Financial Key Figures

CVR number: 41645091
Elkjærvej 108, Mejrup 7500 Holstebro
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit88.78- 212.49- 140.21
Employee benefit expenses- 393.22- 365.08- 365.93
EBIT- 304.44- 577.57- 506.13
Other financial income122.35
Other financial expenses-40.45-44.60- 115.37
Pre-tax profit115.72- 499.82- 621.51
Income taxes- 460.61
Net earnings- 344.89- 499.82- 621.51

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables670.50803.52
Finished products/goods585.95
Inventories total585.95670.50803.52
Current trade debtors26.06
Prepayments and accrued income3.97
Current other receivables34.3862.32
Current deferred tax assets6.00
Short term receivables total34.3898.36
Cash and bank deposits0.080.080.08
Cash and cash equivalents0.080.080.08
Balance sheet total (assets)586.03704.96901.96

Equity and liabilities (kDKK)

202120222023
Share capital40.0050.0050.00
Retained earnings89.03214.14- 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 liabilities170.00
Non-current liabilities total170.00
Current loans from credit institutions339.23610.001 284.99
Current trade creditors18.9460.14
Current owed to participating8.08
Current owed to group member230.00149.33
Short-term deferred tax liabilities26.69
Other non-interest bearing current liabilities435.9681.7086.60
Current liabilities total801.88940.641 589.14
Balance sheet total (liabilities)586.03704.96901.96
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