AAMM Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42857777
Bjerregade 30, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 017.26 | ||
Costs of manufacturing | - 176.06 | ||
External services | - 164.43 | ||
Gross profit | 713.12 | 669.56 | 636.56 |
Costs of management | -7.21 | ||
Wages and salaries | - 452.46 | - 604.71 | - 843.71 |
Total depreciation | -14.77 | ||
EBIT | 260.66 | 64.85 | - 221.92 |
Other financial expenses | -0.99 | -0.04 | |
Pre-tax profit | 259.67 | 64.85 | - 221.97 |
Income taxes | -14.27 | ||
Net earnings | 259.67 | 50.58 | - 221.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 416.67 | 85.50 | 87.06 |
Current owed by particip. interest comp. | 0.77 | 0.77 | |
Current other receivables | 24.00 | 24.00 | |
Short term receivables total | 416.67 | 110.27 | 111.83 |
Cash and bank deposits | 93.50 | 253.72 | 35.66 |
Cash and cash equivalents | 93.50 | 253.72 | 35.66 |
Balance sheet total (assets) | 510.17 | 363.99 | 147.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Other reserves | 172.83 | 233.88 | |
Retained earnings | -7.82 | -58.90 | |
Profit of the financial year | 259.67 | 50.58 | - 221.97 |
Shareholders equity total | 291.85 | 263.42 | 51.91 |
Non-current deferred tax liabilities | 14.27 | ||
Non-current liabilities total | 14.27 | ||
Current trade creditors | 2.02 | ||
Current owed to participating | 0.33 | 20.00 | |
Other non-interest bearing current liabilities | 215.97 | 86.31 | 75.58 |
Current liabilities total | 218.32 | 86.31 | 95.58 |
Balance sheet total (liabilities) | 510.17 | 363.99 | 147.49 |
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