AMH Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 36924950
Ahornvej 13, Mosbjerg 9870 Sindal
amh-maskiner@outlook.dk
tel: 61111359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.69 | 108.08 | 87.20 | 256.88 | - 246.92 |
| Total depreciation | - 134.27 | -9.65 | -12.72 | -24.66 | -47.21 |
| EBIT | 297.96 | 98.43 | 74.48 | 232.22 | - 294.13 |
| Other financial income | 1.65 | 3.34 | 0.25 | 5.00 | 0.70 |
| Other financial expenses | -15.93 | -9.28 | -7.23 | -14.48 | -25.55 |
| Pre-tax profit | 283.67 | 92.49 | 67.50 | 222.75 | - 318.98 |
| Income taxes | -56.59 | -20.73 | -15.51 | -51.11 | 64.36 |
| Net earnings | 227.08 | 71.76 | 51.99 | 171.64 | - 254.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.46 | 190.25 | |||
| Machinery and equipment | 8.62 | 42.97 | 30.25 | ||
| Tangible assets total | 8.62 | 42.97 | 30.25 | 237.46 | 190.25 |
| Investments total | 110.70 | 55.70 | 55.70 | ||
| Non-current other receivables | 55.70 | 55.70 | |||
| Long term receivables total | 55.70 | 55.70 | |||
| Inventories total | |||||
| Current trade debtors | 506.08 | 513.05 | 309.10 | 416.68 | 53.06 |
| Current other receivables | 32.93 | ||||
| Current deferred tax assets | 47.36 | ||||
| Short term receivables total | 506.08 | 513.05 | 309.10 | 416.68 | 133.35 |
| Cash and bank deposits | 31.42 | 200.05 | 338.16 | 197.91 | 231.66 |
| Cash and cash equivalents | 31.42 | 200.05 | 338.16 | 197.91 | 231.66 |
| Balance sheet total (assets) | 656.82 | 811.77 | 733.22 | 907.75 | 610.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.89 | 309.97 | 381.73 | 433.73 | 605.37 |
| Profit of the financial year | 227.08 | 71.76 | 51.99 | 171.64 | - 254.62 |
| Shareholders equity total | 359.97 | 431.73 | 483.73 | 655.37 | 400.75 |
| Provisions | 33.36 | 54.09 | 6.66 | 17.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 47.25 | 16.00 | 16.00 | 23.58 |
| Current owed to participating | 117.00 | ||||
| Short-term deferred tax liabilities | 19.90 | 56.94 | 37.44 | ||
| Other non-interest bearing current liabilities | 110.59 | 278.70 | 169.89 | 181.94 | 186.63 |
| Current liabilities total | 263.49 | 325.95 | 242.83 | 235.39 | 210.21 |
| Balance sheet total (liabilities) | 656.82 | 811.77 | 733.22 | 907.75 | 610.96 |
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