AM RETAIL DANEMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36056142
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.14 | 1 759.00 | 1 675.37 | 2 431.63 | 2 586.02 |
| Employee benefit expenses | -1 484.79 | -1 473.38 | -1 765.45 | -1 506.18 | -1 565.46 |
| Total depreciation | -71.09 | - 641.03 | - 495.61 | - 745.85 | - 840.01 |
| EBIT | - 156.74 | - 355.41 | - 585.69 | 179.60 | 180.55 |
| Other financial income | 2.51 | 0.15 | 105.47 | 29.82 | 13.72 |
| Other financial expenses | -2.04 | -44.89 | -67.42 | - 279.95 | - 152.83 |
| Pre-tax profit | - 156.28 | - 400.16 | - 547.64 | -70.53 | 41.44 |
| Net earnings | - 156.28 | - 400.16 | - 547.64 | -70.53 | 41.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 330.55 | 2 028.21 | 1 587.07 | 2 489.58 | 1 665.94 |
| Machinery and equipment | 113.64 | 28.24 | 22.38 | 61.12 | 44.75 |
| Tangible assets total | 1 444.19 | 2 056.45 | 1 609.45 | 2 550.71 | 1 710.69 |
| Investments total | 144.08 | 144.08 | 154.37 | 25.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.19 | 138.00 | 121.72 | 138.65 | 158.41 |
| Current amounts owed by group member comp. | 883.12 | 1 751.80 | |||
| Prepayments and accrued income | 27.44 | 220.75 | 35.05 | 42.95 | 43.27 |
| Current other receivables | 4.72 | 2 236.28 | 2 078.34 | 1 619.04 | |
| Short term receivables total | 184.36 | 1 241.88 | 4 144.85 | 2 259.94 | 1 820.72 |
| Cash and bank deposits | 524.45 | 1 369.50 | 866.30 | 727.57 | 896.34 |
| Cash and cash equivalents | 524.45 | 1 369.50 | 866.30 | 727.57 | 896.34 |
| Balance sheet total (assets) | 2 297.08 | 4 811.91 | 6 774.97 | 5 563.72 | 4 427.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 809.66 | - 965.94 | -1 366.09 | -1 913.73 | -1 984.26 |
| Profit of the financial year | - 156.28 | - 400.16 | - 547.64 | -70.53 | 41.44 |
| Shareholders equity total | - 915.94 | -1 316.09 | -1 863.73 | -1 934.26 | -1 892.83 |
| Non-current liabilities total | |||||
| Advances received | 113.53 | 85.36 | |||
| Current trade creditors | 2 135.24 | 117.47 | 63.49 | ||
| Current owed to group member | 612.76 | 5 490.01 | 8 283.93 | 6 623.99 | 5 577.02 |
| Other non-interest bearing current liabilities | 465.01 | 638.00 | 354.77 | 642.99 | 594.71 |
| Current liabilities total | 3 213.01 | 6 128.01 | 8 638.70 | 7 497.98 | 6 320.57 |
| Balance sheet total (liabilities) | 2 297.08 | 4 811.91 | 6 774.97 | 5 563.72 | 4 427.74 |
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