A.E.M ApS — Credit Rating and Financial Key Figures
CVR number: 38583891
Vassingerød Bygade 8, 3540 Lynge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.89 | 125.93 | -66.63 | - 156.36 | -24.45 |
| Total depreciation | -16.71 | -30.34 | -22.76 | -17.07 | -12.80 |
| EBIT | 126.18 | 95.58 | -89.39 | - 173.43 | -37.25 |
| Other financial income | 2.65 | 542.00 | 4.79 | 1.64 | |
| Other financial expenses | -1.16 | -3.16 | -1.40 | -7.19 | -21.52 |
| Exchange rate differences | -19.08 | ||||
| Pre-tax profit | 125.02 | 95.07 | 451.21 | - 194.90 | -57.12 |
| Income taxes | -27.50 | -20.90 | -99.26 | 42.88 | 12.57 |
| Net earnings | 97.52 | 74.17 | 351.95 | - 152.02 | -44.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.14 | 91.03 | 68.27 | 51.20 | 38.40 |
| Tangible assets total | 50.14 | 91.03 | 68.27 | 51.20 | 38.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.54 | 74.60 | 84.00 | 6.00 | 5.32 |
| Current amounts owed by group member comp. | 346.20 | 391.90 | 356.47 | 820.62 | 758.88 |
| Current owed by particip. interest comp. | 16.00 | ||||
| Short term receivables total | 448.74 | 466.50 | 440.48 | 842.62 | 764.21 |
| Other current investments | 268.35 | 166.81 | 178.08 | 154.79 | |
| Cash and bank deposits | 11.38 | 28.72 | 601.33 | 0.46 | 3.19 |
| Cash and cash equivalents | 11.38 | 297.07 | 768.14 | 178.54 | 157.98 |
| Balance sheet total (assets) | 510.25 | 854.60 | 1 276.89 | 1 072.36 | 960.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 68.62 | ||||
| Retained earnings | 153.19 | 250.05 | 324.21 | 626.70 | 474.68 |
| Profit of the financial year | 97.52 | 74.17 | 351.95 | - 152.02 | -44.56 |
| Shareholders equity total | 300.71 | 374.21 | 726.16 | 524.68 | 548.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.63 | 93.63 | 93.63 | 93.63 | 93.63 |
| Current trade creditors | 74.63 | 124.61 | 84.44 | 132.07 | 5.75 |
| Current owed to participating | 169.97 | 181.22 | 192.45 | 195.50 | |
| Short-term deferred tax liabilities | 71.28 | 92.18 | 191.44 | 129.54 | 116.97 |
| Current liabilities total | 209.54 | 480.38 | 550.72 | 547.68 | 411.85 |
| Balance sheet total (liabilities) | 510.25 | 854.60 | 1 276.89 | 1 072.36 | 960.59 |
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