A&M ApS — Credit Rating and Financial Key Figures
CVR number: 40804730
Lille Strandstræde 20 C, 1254 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 211.10 | 4 470.43 | 3 940.59 | 9 737.34 | 5 981.07 |
| Employee benefit expenses | -5 563.64 | -5 851.10 | -4 651.16 | -8 296.56 | -4 529.94 |
| Total depreciation | -12.83 | -32.36 | -32.36 | -19.53 | |
| EBIT | 647.46 | -1 393.49 | - 742.93 | 1 408.42 | 1 431.60 |
| Other financial income | 0.19 | 0.08 | 9.18 | 9.23 | |
| Other financial expenses | -21.77 | -31.16 | -19.37 | -2.50 | -0.18 |
| Pre-tax profit | 625.68 | -1 424.46 | - 762.22 | 1 415.10 | 1 440.65 |
| Income taxes | - 139.00 | 16.00 | - 167.29 | ||
| Net earnings | 486.68 | -1 408.46 | - 762.22 | 1 415.10 | 1 273.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.25 | 51.89 | 19.53 | ||
| Tangible assets total | 84.25 | 51.89 | 19.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 766.96 | 315.77 | 2 108.77 | 2 512.72 | 722.13 |
| Prepayments and accrued income | 2.03 | 29.44 | 10.72 | 5.81 | |
| Current other receivables | 1 170.01 | 646.80 | 88.14 | 1 351.08 | 548.26 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 2 939.00 | 962.57 | 2 256.35 | 3 874.52 | 1 276.20 |
| Cash and bank deposits | 1 652.67 | 3 109.05 | 779.63 | 2 383.29 | 1 013.70 |
| Cash and cash equivalents | 1 652.67 | 3 109.05 | 779.63 | 2 383.29 | 1 013.70 |
| Balance sheet total (assets) | 4 591.67 | 4 155.87 | 3 087.88 | 6 277.34 | 2 289.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 486.68 | - 921.78 | -1 684.00 | - 268.90 | |
| Profit of the financial year | 486.68 | -1 408.46 | - 762.22 | 1 415.10 | 1 273.36 |
| Shareholders equity total | 526.68 | - 881.78 | -1 644.00 | - 228.90 | 1 044.46 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.96 | ||||
| Advances received | 2 368.30 | 3 000.49 | 2 866.39 | 3 113.02 | 671.36 |
| Current trade creditors | 855.21 | 896.23 | 933.17 | 1 847.91 | 86.73 |
| Short-term deferred tax liabilities | 123.00 | 167.29 | |||
| Other non-interest bearing current liabilities | 702.48 | 1 140.93 | 932.31 | 1 469.35 | 320.05 |
| Current liabilities total | 4 048.99 | 5 037.65 | 4 731.88 | 6 506.24 | 1 245.44 |
| Balance sheet total (liabilities) | 4 591.67 | 4 155.87 | 3 087.88 | 6 277.34 | 2 289.90 |
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