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