A-M ApS — Credit Rating and Financial Key Figures
CVR number: 42671789
Rigensgade 5, 1316 København K
tel: 20577585
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 522.17 | 691.52 | 715.63 |
Employee benefit expenses | - 614.57 | - 652.58 | - 697.60 |
EBIT | -92.40 | 38.94 | 18.03 |
Other financial expenses | -1.91 | -0.85 | -3.56 |
Pre-tax profit | -94.30 | 38.09 | 14.46 |
Net earnings | -94.30 | 38.09 | 14.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 53.52 | 75.69 | 153.97 |
Current other receivables | 6.00 | 74.40 | |
Short term receivables total | 53.52 | 81.69 | 228.37 |
Cash and bank deposits | 53.82 | 20.36 | |
Cash and cash equivalents | 53.82 | 20.36 | |
Balance sheet total (assets) | 53.52 | 135.50 | 248.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -94.30 | -56.22 | |
Profit of the financial year | -94.30 | 38.09 | 14.46 |
Shareholders equity total | -54.30 | -16.22 | -1.75 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.23 | ||
Current trade creditors | 5.03 | 16.31 | |
Current owed to participating | 13.58 | 62.58 | 20.46 |
Other non-interest bearing current liabilities | 94.01 | 84.11 | 213.71 |
Current liabilities total | 107.82 | 151.72 | 250.48 |
Balance sheet total (liabilities) | 53.52 | 135.50 | 248.72 |
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