A.M.M. ApS — Credit Rating and Financial Key Figures
CVR number: 10168171
Folemarken 57, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.80 | ||||
| EBIT | 5.80 | ||||
| Other financial expenses | -0.01 | -0.04 | 0.03 | ||
| Income from other inv. held as non-curr. assets | 0.07 | 0.55 | |||
| Pre-tax profit | -0.01 | -0.04 | -0.03 | 5.88 | 0.55 |
| Income taxes | -1.29 | -0.01 | |||
| Net earnings | -0.01 | -0.04 | -0.03 | 4.58 | 0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.50 | 5.50 | 6.00 | ||
| Investments total | 5.50 | 5.50 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 0.03 | |||
| Short term receivables total | 0.02 | 0.03 | |||
| Cash and bank deposits | 5.20 | 5.16 | 178.63 | 9.49 | 2.87 |
| Cash and cash equivalents | 5.20 | 5.16 | 178.63 | 9.49 | 2.87 |
| Balance sheet total (assets) | 5.20 | 5.16 | 184.13 | 15.01 | 8.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.79 | - 214.80 | - 214.84 | - 213.58 | - 208.98 |
| Profit of the financial year | -0.01 | -0.04 | -0.03 | 4.58 | 0.54 |
| Shareholders equity total | -89.80 | -89.84 | -89.87 | -83.99 | -83.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 179.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 95.00 | 95.00 | 95.00 | 95.00 | 92.34 |
| Current liabilities total | 95.00 | 95.00 | 274.00 | 99.00 | 92.34 |
| Balance sheet total (liabilities) | 5.20 | 5.16 | 184.13 | 15.01 | 8.89 |
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