Aamann & Co ApS — Credit Rating and Financial Key Figures
CVR number: 35525017
Amager Landevej 147 B, 2770 Kastrup
info@aamann.co
tel: 72170717
https://aamann.co/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 800.07 | 3 491.85 | 4 531.82 | 5 217.32 | 4 964.41 |
| Employee benefit expenses | -4 694.14 | -3 973.90 | -4 173.37 | -5 314.48 | -5 007.55 |
| Total depreciation | -83.12 | -53.18 | -67.20 | -53.87 | -45.69 |
| EBIT | 22.81 | - 535.23 | 291.25 | - 151.03 | -88.82 |
| Other financial income | 0.20 | 0.50 | 1.50 | 3.11 | 0.51 |
| Other financial expenses | -16.25 | -18.58 | -4.90 | -39.01 | -39.99 |
| Pre-tax profit | 6.77 | - 553.31 | 287.86 | - 186.93 | - 128.31 |
| Income taxes | -4.81 | 6.83 | |||
| Net earnings | 1.96 | - 546.48 | 287.86 | - 186.93 | - 128.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | 20.00 | 6.67 | ||
| Intangible assets total | 33.33 | 20.00 | 6.67 | ||
| Buildings | 101.54 | 80.59 | 60.73 | 44.16 | 27.60 |
| Machinery and equipment | 108.81 | 140.77 | 106.76 | 87.52 | 17.60 |
| Tangible assets total | 210.35 | 221.35 | 167.49 | 131.68 | 45.20 |
| Investments total | 123.38 | 76.50 | 47.28 | 53.27 | 55.04 |
| Long term receivables total | |||||
| Finished products/goods | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Inventories total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Current trade debtors | 362.06 | 256.37 | 429.20 | 477.05 | 331.66 |
| Prepayments and accrued income | 15.38 | 7.01 | 7.01 | 19.61 | 41.05 |
| Current other receivables | 4.00 | ||||
| Short term receivables total | 377.43 | 263.38 | 436.21 | 500.65 | 372.71 |
| Cash and bank deposits | 43.01 | 265.13 | 165.32 | 81.25 | |
| Cash and cash equivalents | 43.01 | 265.13 | 165.32 | 81.25 | |
| Balance sheet total (assets) | 855.01 | 913.86 | 890.48 | 753.10 | 621.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.33 | -71.37 | - 617.85 | - 329.99 | - 516.92 |
| Profit of the financial year | 1.96 | - 546.48 | 287.86 | - 186.93 | - 128.31 |
| Shareholders equity total | 8.63 | - 537.85 | - 249.99 | - 436.92 | - 565.22 |
| Provisions | 6.83 | ||||
| Non-current other liabilities | 421.85 | ||||
| Non-current deferred tax liabilities | 60.13 | ||||
| Non-current liabilities total | 421.85 | 60.13 | |||
| Current loans from credit institutions | 163.20 | ||||
| Current trade creditors | 0.06 | 169.38 | 214.94 | 210.74 | 277.18 |
| Current owed to participating | 112.87 | 43.92 | 257.60 | 256.59 | |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 838.48 | 747.62 | 821.47 | 558.48 | 653.16 |
| Current liabilities total | 839.55 | 1 029.87 | 1 080.33 | 1 190.02 | 1 186.92 |
| Balance sheet total (liabilities) | 855.01 | 913.86 | 890.48 | 753.10 | 621.70 |
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