AHMTS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36484144
Espedammen 62, 2605 Brøndby
rene@ahmts.dk
tel: 42203924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 323.22 | 3 527.49 | 3 430.16 | 3 304.50 | 2 181.68 |
| External services | -1 026.22 | -1 860.21 | -1 643.48 | -1 497.66 | -1 186.04 |
| Gross profit | 1 297.00 | 1 667.29 | 1 786.69 | 1 806.84 | 995.64 |
| Employee benefit expenses | - 893.97 | -1 132.03 | -1 324.77 | -1 537.11 | -1 000.51 |
| Total depreciation | -61.17 | - 100.82 | -87.99 | -39.12 | -7.64 |
| EBIT | 341.85 | 434.43 | 373.93 | 230.61 | 2.77 |
| Other financial income | 12.63 | ||||
| Other financial expenses | -2.16 | -3.53 | -2.85 | -0.45 | |
| Pre-tax profit | 339.69 | 430.90 | 371.07 | 230.16 | 15.40 |
| Income taxes | -76.43 | -94.80 | -81.64 | -50.63 | -3.39 |
| Net earnings | 263.26 | 336.10 | 289.44 | 179.52 | 12.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.52 | 302.46 | 263.98 | 117.36 | |
| Tangible assets total | 183.52 | 302.46 | 263.98 | 117.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 |
| Inventories total | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 |
| Current trade debtors | 306.74 | 513.18 | 398.40 | 469.15 | 338.78 |
| Current deferred tax assets | 141.11 | ||||
| Short term receivables total | 447.85 | 513.18 | 398.40 | 469.15 | 338.78 |
| Cash and bank deposits | 532.45 | 163.60 | 573.06 | 598.00 | 305.19 |
| Cash and cash equivalents | 532.45 | 163.60 | 573.06 | 598.00 | 305.19 |
| Balance sheet total (assets) | 1 256.67 | 1 072.10 | 1 328.29 | 1 277.37 | 736.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | 250.00 | ||
| Retained earnings | 129.09 | 392.34 | 199.67 | - 110.89 | - 195.71 |
| Profit of the financial year | 263.26 | 336.10 | 289.44 | 179.52 | 12.01 |
| Shareholders equity total | 432.34 | 768.45 | 629.11 | 408.63 | 106.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 519.88 | 522.84 | |||
| Short-term deferred tax liabilities | 76.43 | 94.80 | 81.64 | 50.63 | |
| Other non-interest bearing current liabilities | 747.90 | 208.85 | 617.55 | 298.22 | 107.67 |
| Current liabilities total | 824.33 | 303.65 | 699.18 | 868.73 | 630.52 |
| Balance sheet total (liabilities) | 1 256.67 | 1 072.10 | 1 328.29 | 1 277.37 | 736.82 |
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