AM Handel Skive ApS — Credit Rating and Financial Key Figures

CVR number: 37752207

Stokrosevej 13, 7800 Skive

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	50.59	157.22	125.96	110.28	-72.11
Employee benefit expenses		-75.00	-60.00	-53.00	-3.10
Other operating expenses				-0.60	-52.88
Total depreciation	-12.50	-3.97	-1.39	-48.16	-23.03
EBIT	38.09	78.25	64.57	8.51	- 151.13
Other financial income		0.15
Other financial expenses	-1.95	-5.94	-0.24	-3.65	-2.90
Income from other inv. held as non-curr. assets					28.00
Pre-tax profit	36.14	72.47	64.33	4.86	- 126.03
Income taxes	-17.44	-15.58	-14.14	-1.83	33.85
Net earnings	18.71	56.88	50.19	3.02	-92.18

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	12.82	111.19	276.45	214.89	68.97
Tangible assets total	12.82	111.19	276.45	214.89	68.97
Investments total
Long term receivables total
Finished products/goods		30.00	13.15
Inventories total		30.00	13.15
Current trade debtors		250.35
Current amounts owed by group member comp.	1.11	1.26	1.26
Current owed by particip. interest comp.	2.27	2.27	2.27	2.27	2.27
Current other receivables	35.58			0.23	2.86
Current deferred tax assets					16.22
Short term receivables total	38.96	253.89	3.53	2.49	21.36
Cash and bank deposits	29.12		22.51	88.89	39.11
Cash and cash equivalents	29.12		22.51	88.89	39.11
Balance sheet total (assets)	80.91	395.08	315.63	306.27	129.43

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-42.01	-23.31	33.58	83.77	86.79
Profit of the financial year	18.71	56.88	50.19	3.02	-92.18
Shareholders equity total	26.69	83.58	133.77	136.79	44.61
Provisions		5.46	19.07	17.63
Non-current other liabilities	9.67
Non-current liabilities total	9.67
Current loans from credit institutions		143.04
Current trade creditors	10.70	108.56	80.80	63.45	6.70
Current owed to participating	33.83	33.83	39.54	42.83	44.33
Short-term deferred tax liabilities		18.31	18.70	14.28	10.19
Other non-interest bearing current liabilities	0.00	2.29	23.76	31.29	23.60
Current liabilities total	44.54	306.04	162.80	151.85	84.82
Balance sheet total (liabilities)	80.91	395.08	315.63	306.27	129.43

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