AeM Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38662996
Tempovej 41, 2750 Ballerup
martin.osbeck@rent.group
tel: 32123200
Rent.group
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.28 | 800.80 | 3 636.74 | 2 681.68 | 1 117.97 |
| Employee benefit expenses | -1 525.38 | -1 857.40 | -3 582.13 | -4 923.85 | -6 187.03 |
| Total depreciation | -90.92 | - 109.99 | - 168.36 | - 221.45 | - 236.67 |
| EBIT | -1 695.57 | -1 166.58 | - 113.76 | -2 463.62 | -5 305.73 |
| Other financial income | 0.58 | 0.15 | - 665.52 | 328.51 | |
| Other financial expenses | -34.08 | -32.99 | -41.91 | -59.37 | -43.14 |
| Pre-tax profit | -1 729.65 | -1 199.00 | - 155.51 | -3 188.52 | -5 020.37 |
| Income taxes | -98.29 | ||||
| Net earnings | -1 827.94 | -1 199.00 | - 155.51 | -3 188.52 | -5 020.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.55 | 58.03 | 48.47 | ||
| Machinery and equipment | 837.47 | 1 013.64 | 1 560.48 | 1 721.74 | 1 916.69 |
| Tangible assets total | 905.02 | 1 071.67 | 1 608.95 | 1 721.74 | 1 916.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.11 | 208.86 | 2 145.88 | 798.90 | 1 545.14 |
| Prepayments and accrued income | 77.22 | 1.21 | 192.15 | 181.52 | |
| Current other receivables | 73.40 | 73.40 | 220.63 | 336.42 | 637.44 |
| Short term receivables total | 91.51 | 359.48 | 2 367.73 | 1 327.46 | 2 364.11 |
| Cash and bank deposits | 252.07 | 149.27 | 644.38 | 1 132.16 | 201.44 |
| Cash and cash equivalents | 252.07 | 149.27 | 644.38 | 1 132.16 | 201.44 |
| Balance sheet total (assets) | 1 248.61 | 1 580.43 | 4 621.06 | 4 181.36 | 4 482.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 780.96 | -3 608.90 | -4 807.90 | -4 963.40 | -8 151.92 |
| Profit of the financial year | -1 827.94 | -1 199.00 | - 155.51 | -3 188.52 | -5 020.37 |
| Shareholders equity total | -3 558.90 | -4 757.90 | -4 913.40 | -8 101.92 | -13 122.29 |
| Non-current other liabilities | 4 134.27 | 5 658.78 | 8 109.06 | ||
| Non-current deferred tax liabilities | 13 680.03 | ||||
| Non-current liabilities total | 4 134.27 | 5 658.78 | 8 109.06 | 13 680.03 | |
| Current trade creditors | 94.55 | 7.32 | 471.19 | 220.38 | 1 754.37 |
| Other non-interest bearing current liabilities | 578.69 | 672.22 | 954.20 | 11 948.94 | 2 100.13 |
| Accruals and deferred income | 113.96 | 70.00 | |||
| Current liabilities total | 673.23 | 679.54 | 1 425.40 | 12 283.28 | 3 924.50 |
| Balance sheet total (liabilities) | 1 248.61 | 1 580.43 | 4 621.06 | 4 181.36 | 4 482.24 |
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