AWM-Bilen Aps — Credit Rating and Financial Key Figures
CVR number: 41645644
Ejervænget 2, 4900 Nakskov
mogens.jensen@awm-data.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.47 | 139.18 | 118.40 |
| Employee benefit expenses | -24.00 | -66.00 | |
| Total depreciation | -40.00 | -40.00 | -40.00 |
| EBIT | 45.46 | 75.18 | 12.40 |
| Other financial expenses | -0.87 | -2.00 | -1.24 |
| Pre-tax profit | 44.60 | 73.18 | 11.16 |
| Income taxes | -7.59 | -16.72 | -4.34 |
| Net earnings | 37.01 | 56.46 | 6.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 160.00 | 120.00 | 80.00 |
| Tangible assets total | 160.00 | 120.00 | 80.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.30 | 12.83 | 15.56 |
| Current deferred tax assets | 0.96 | ||
| Short term receivables total | 17.30 | 12.83 | 16.53 |
| Cash and bank deposits | 2.62 | 24.40 | 0.52 |
| Cash and cash equivalents | 2.62 | 24.40 | 0.52 |
| Balance sheet total (assets) | 179.92 | 157.23 | 97.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 40.00 | |
| Retained earnings | -20.19 | -3.73 | |
| Profit of the financial year | 37.01 | 56.46 | 6.82 |
| Shareholders equity total | 77.01 | 133.47 | 83.09 |
| Non-current owed to group member | 46.66 | ||
| Non-current liabilities total | 46.66 | ||
| Current owed to participating | 47.13 | 2.74 | 2.11 |
| Short-term deferred tax liabilities | 7.59 | 16.72 | 3.66 |
| Other non-interest bearing current liabilities | 1.52 | 4.30 | 8.19 |
| Current liabilities total | 56.25 | 23.76 | 13.96 |
| Balance sheet total (liabilities) | 179.92 | 157.23 | 97.05 |
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