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 length121212
Net sales
Gross profit522.17691.52715.63
Employee benefit expenses- 614.57- 652.58- 697.60
EBIT-92.4038.9418.03
Other financial expenses-1.91-0.85-3.56
Pre-tax profit-94.3038.0914.46
Net earnings-94.3038.0914.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors53.5275.69153.97
Current other receivables6.0074.40
Short term receivables total53.5281.69228.37
Cash and bank deposits53.8220.36
Cash and cash equivalents53.8220.36
Balance sheet total (assets)53.52135.50248.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-94.30-56.22
Profit of the financial year-94.3038.0914.46
Shareholders equity total-54.30-16.22-1.75
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors5.0316.31
Current owed to participating13.5862.5820.46
Other non-interest bearing current liabilities94.0184.11213.71
Current liabilities total107.82151.72250.48
Balance sheet total (liabilities)53.52135.50248.72
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