A & M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40336176
Vedskøllevej 86, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.66 | 2.69 | 8.86 | 19.50 | 64.10 |
| Total depreciation | -11.99 | -11.99 | -11.99 | -11.99 | -11.99 |
| EBIT | 118.67 | -9.30 | -3.13 | 7.51 | 52.11 |
| Other financial income | 0.00 | 0.91 | 0.55 | 0.24 | |
| Other financial expenses | -25.82 | -3.60 | -0.13 | -4.48 | -9.33 |
| Pre-tax profit | 92.85 | -12.00 | -2.71 | 3.27 | 42.78 |
| Income taxes | -25.69 | 2.64 | -2.02 | -3.34 | -14.33 |
| Net earnings | 67.16 | -9.36 | -4.73 | -0.07 | 28.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 187.05 | 1 175.06 | 1 163.07 | 1 151.08 | 1 139.09 |
| Tangible assets total | 1 187.05 | 1 175.06 | 1 163.07 | 1 151.08 | 1 139.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.63 | 13.00 | 76.75 | 155.75 | 158.38 |
| Short term receivables total | 65.63 | 13.00 | 76.75 | 155.75 | 158.38 |
| Cash and bank deposits | 35.42 | 12.45 | 26.55 | 5.53 | 6.33 |
| Cash and cash equivalents | 35.42 | 12.45 | 26.55 | 5.53 | 6.33 |
| Balance sheet total (assets) | 1 288.10 | 1 200.51 | 1 266.37 | 1 312.36 | 1 303.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 59.46 | 59.46 | 59.46 | 59.46 | 56.46 |
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | -38.00 | 29.16 | 19.80 | 15.06 | 14.99 |
| Profit of the financial year | 67.16 | -9.36 | -4.73 | -0.07 | 28.45 |
| Shareholders equity total | 128.62 | 119.26 | 114.52 | 114.45 | 139.90 |
| Provisions | 2.64 | 75.40 | |||
| Non-current loans from credit institutions | 635.09 | 584.55 | 493.08 | 477.45 | 436.50 |
| Non-current liabilities total | 635.09 | 584.55 | 493.08 | 477.45 | 436.50 |
| Current loans from credit institutions | 37.70 | 39.00 | 28.00 | ||
| Current trade creditors | 38.57 | 33.41 | 154.05 | 205.63 | 142.75 |
| Other non-interest bearing current liabilities | 483.19 | 463.29 | 391.62 | 475.84 | 556.64 |
| Current liabilities total | 521.75 | 496.70 | 583.37 | 720.47 | 727.40 |
| Balance sheet total (liabilities) | 1 288.10 | 1 200.51 | 1 266.37 | 1 312.36 | 1 303.80 |
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