AM010712 ApS — Credit Rating and Financial Key Figures
CVR number: 34577846
Skalbjergvej 7, 5230 Odense M
post@odensetomrerhus.dk
tel: 60717068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.25 | 186.73 | 6.76 | 95.52 | 159.46 |
| Employee benefit expenses | -50.43 | -51.34 | -22.52 | -14.24 | -17.24 |
| Total depreciation | -10.00 | ||||
| EBIT | 199.82 | 135.39 | -15.76 | 81.28 | 132.22 |
| Other financial income | 0.11 | 0.12 | |||
| Other financial expenses | -17.36 | -14.67 | -0.20 | -14.72 | -5.29 |
| Pre-tax profit | 182.46 | 120.72 | -15.96 | 66.67 | 127.04 |
| Income taxes | 9.63 | -26.56 | 2.26 | -14.81 | -29.06 |
| Net earnings | 192.08 | 94.16 | -13.70 | 51.86 | 97.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Inventories total | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current trade debtors | 40.53 | 34.78 | 149.97 | 62.88 | 23.75 |
| Current other receivables | 15.00 | 15.02 | |||
| Current deferred tax assets | 46.74 | 20.18 | 22.44 | 7.63 | |
| Short term receivables total | 87.27 | 54.96 | 187.41 | 70.51 | 38.78 |
| Cash and bank deposits | 178.82 | 216.34 | 73.29 | 97.37 | 51.74 |
| Cash and cash equivalents | 178.82 | 216.34 | 73.29 | 97.37 | 51.74 |
| Balance sheet total (assets) | 270.49 | 275.70 | 265.11 | 172.28 | 134.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 481.51 | - 289.43 | - 195.27 | - 208.97 | - 157.11 |
| Profit of the financial year | 192.08 | 94.16 | -13.70 | 51.86 | 97.98 |
| Shareholders equity total | - 209.43 | - 115.27 | - 128.97 | -77.11 | 20.87 |
| Provisions | 0.55 | ||||
| Non-current owed to group member | 60.20 | ||||
| Non-current liabilities total | 60.20 | ||||
| Current trade creditors | 55.28 | 21.22 | 155.31 | 73.37 | 3.08 |
| Current owed to participating | 397.23 | 341.06 | 233.13 | 162.40 | 28.62 |
| Short-term deferred tax liabilities | 20.87 | ||||
| Other non-interest bearing current liabilities | 27.41 | 28.70 | 5.64 | 13.63 | 0.74 |
| Current liabilities total | 479.92 | 390.98 | 394.08 | 249.39 | 53.30 |
| Balance sheet total (liabilities) | 270.49 | 275.70 | 265.11 | 172.28 | 134.92 |
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