AM010712 ApS — Credit Rating and Financial Key Figures
CVR number: 34577846
Skalbjergvej 7, 5230 Odense M
post@odensetomrerhus.dk
tel: 60717068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.15 | 250.25 | 186.73 | 6.76 | 95.52 |
| Employee benefit expenses | -27.82 | -50.43 | -51.34 | -22.52 | -14.24 |
| EBIT | 169.33 | 199.82 | 135.39 | -15.76 | 81.28 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -22.83 | -17.36 | -14.67 | -0.20 | -14.72 |
| Pre-tax profit | 146.50 | 182.46 | 120.72 | -15.96 | 66.67 |
| Income taxes | -3.25 | 9.63 | -26.56 | 2.26 | -14.81 |
| Net earnings | 143.26 | 192.08 | 94.16 | -13.70 | 51.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 8.59 | 40.53 | 34.78 | 149.97 | 62.88 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 37.11 | 46.74 | 20.18 | 22.44 | 7.63 |
| Short term receivables total | 45.70 | 87.27 | 54.96 | 187.41 | 70.51 |
| Cash and bank deposits | 186.60 | 178.82 | 216.34 | 73.29 | 97.37 |
| Cash and cash equivalents | 186.60 | 178.82 | 216.34 | 73.29 | 97.37 |
| Balance sheet total (assets) | 236.70 | 270.49 | 275.70 | 265.11 | 172.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 624.77 | - 481.51 | - 289.43 | - 195.27 | - 208.97 |
| Profit of the financial year | 143.26 | 192.08 | 94.16 | -13.70 | 51.86 |
| Shareholders equity total | - 401.51 | - 209.43 | - 115.27 | - 128.97 | -77.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.27 | 55.28 | 21.22 | 155.31 | 73.37 |
| Current owed to participating | 540.37 | 397.23 | 341.06 | 233.13 | 162.40 |
| Other non-interest bearing current liabilities | 32.58 | 27.41 | 28.70 | 5.64 | 13.63 |
| Current liabilities total | 638.21 | 479.92 | 390.98 | 394.08 | 249.39 |
| Balance sheet total (liabilities) | 236.70 | 270.49 | 275.70 | 265.11 | 172.28 |
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