A.M. ApS — Credit Rating and Financial Key Figures
CVR number: 35823891
Mose Alle 7 B, 2610 Rødovre
sune@amaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.58 | 1 045.00 | 905.20 | 863.18 | 1 228.95 |
| Employee benefit expenses | - 787.38 | - 867.54 | - 844.22 | -1 004.39 | -1 087.53 |
| Total depreciation | -6.40 | -13.02 | |||
| EBIT | 121.20 | 177.46 | 60.98 | - 147.61 | 128.41 |
| Other financial income | 0.43 | 0.30 | 0.02 | 0.56 | |
| Other financial expenses | -1.65 | -4.81 | -3.08 | -2.13 | -6.27 |
| Pre-tax profit | 119.98 | 172.65 | 58.20 | - 149.73 | 122.69 |
| Income taxes | -28.75 | -40.11 | -16.19 | ||
| Net earnings | 91.23 | 132.54 | 42.01 | - 149.73 | 122.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.68 | 45.66 | |||
| Tangible assets total | 58.68 | 45.66 | |||
| Investments total | |||||
| Non-current other receivables | 4.07 | 4.07 | 4.07 | 4.07 | 17.70 |
| Long term receivables total | 4.07 | 4.07 | 4.07 | 4.07 | 17.70 |
| Inventories total | |||||
| Current trade debtors | 326.46 | 97.23 | 172.94 | 142.11 | 226.59 |
| Current other receivables | 8.84 | 0.20 | 3.00 | 4.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 335.30 | 97.43 | 172.94 | 145.11 | 236.59 |
| Cash and bank deposits | 265.67 | 625.19 | 411.69 | 208.41 | 230.65 |
| Cash and cash equivalents | 265.67 | 625.19 | 411.69 | 208.41 | 230.65 |
| Balance sheet total (assets) | 605.04 | 726.69 | 588.70 | 416.27 | 530.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 79.14 | 55.96 | 70.70 | 112.71 | -37.01 |
| Profit of the financial year | 91.23 | 132.54 | 42.01 | - 149.73 | 122.69 |
| Shareholders equity total | 220.37 | 352.90 | 280.51 | 12.99 | 135.68 |
| Non-current other liabilities | 4.36 | 37.47 | 16.19 | ||
| Non-current liabilities total | 4.36 | 37.47 | 16.19 | ||
| Current trade creditors | 124.95 | 223.77 | 48.70 | 93.94 | 45.37 |
| Short-term deferred tax liabilities | 16.19 | ||||
| Other non-interest bearing current liabilities | 255.37 | 112.55 | 243.29 | 293.15 | 349.56 |
| Current liabilities total | 380.32 | 336.32 | 291.99 | 403.28 | 394.93 |
| Balance sheet total (liabilities) | 605.04 | 726.69 | 588.70 | 416.27 | 530.61 |
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