AM-DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40086552
Kildevej 60, 9300 Sæby
arenfeldt@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales150.96249.61158.94212.26267.04
External services-15.67-13.28-20.00-16.70-17.00
Gross profit135.29236.33138.94195.56250.04
EBIT135.29236.33138.94195.56250.04
Other financial income7.5692.96
Other financial expenses-0.28-1.40-4.23- 166.09-52.26
Pre-tax profit135.00234.93142.2729.47290.74
Income taxes2.002.622.2440.02-5.36
Net earnings137.00237.55144.5269.49285.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 150.964 400.577 359.517 571.777 838.80
Investments total4 150.964 400.577 359.517 571.777 838.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.66
Current deferred tax assets66.11101.2059.46102.35123.44
Short term receivables total66.11112.8659.46102.35123.44
Other current investments1 508.001 390.181 483.13
Cash and bank deposits0.1836.289.4829.7713.54
Cash and cash equivalents0.1836.281 517.471 419.941 496.68
Balance sheet total (assets)4 217.244 549.708 936.459 094.069 458.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.001 600.001 600.001 600.00
Share premium account1 400.00
Other reserves150.96400.57559.51771.761 038.80
Retained earnings3 649.043 536.433 615.044 947.304 749.75
Profit of the financial year137.00237.55144.5269.49285.38
Shareholders equity total4 137.004 374.557 319.067 388.557 673.93
Non-current liabilities total
Current trade creditors8.75
Current owed to group member7.381 444.521 628.991 718.19
Short-term deferred tax liabilities64.1198.5857.2222.3350.80
Other non-interest bearing current liabilities76.57115.6454.1916.00
Current liabilities total80.24175.151 617.391 705.501 784.99
Balance sheet total (liabilities)4 217.244 549.708 936.459 094.069 458.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.