Ammenam ApS — Credit Rating and Financial Key Figures
CVR number: 38915509
Abelsvej 24, 9000 Aalborg
tel: 50527903
ammenam.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.08 | 67.87 | ||
| EBIT | -71.08 | 67.87 | 105.81 | 0.39 |
| Other financial income | 225.00 | |||
| Other financial expenses | -6.26 | -12.09 | -3.99 | -3.41 |
| Pre-tax profit | -77.34 | 55.78 | 101.81 | 221.94 |
| Income taxes | 17.02 | -12.27 | -22.40 | -48.84 |
| Net earnings | -60.33 | 43.51 | 79.42 | 173.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.65 | 108.21 | 65.00 | ||
| Inventories total | 148.65 | 108.21 | 65.00 | ||
| Current trade debtors | 13.14 | 11.02 | 4.14 | ||
| Current amounts owed by group member comp. | 221.14 | 50.00 | |||
| Current other receivables | 10.10 | ||||
| Current deferred tax assets | 17.02 | 4.74 | |||
| Short term receivables total | 30.16 | 15.77 | 14.24 | 221.14 | 50.00 |
| Cash and bank deposits | 90.21 | 4.55 | |||
| Cash and cash equivalents | 90.21 | 4.55 | |||
| Balance sheet total (assets) | 178.81 | 123.98 | 169.45 | 225.69 | 50.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | - 113.00 | |||
| Retained earnings | -60.33 | -16.82 | -50.36 | ||
| Profit of the financial year | -60.33 | 43.51 | 79.42 | 173.11 | |
| Shareholders equity total | -10.33 | 33.18 | -0.40 | 59.74 | 50.00 |
| Non-current deferred tax liabilities | 17.66 | 48.84 | |||
| Non-current liabilities total | 17.66 | 48.84 | |||
| Current loans from credit institutions | 99.51 | 16.73 | |||
| Current trade creditors | 33.24 | ||||
| Short-term deferred tax liabilities | 7.55 | ||||
| Other non-interest bearing current liabilities | 89.63 | 33.28 | 152.19 | 117.11 | |
| Current liabilities total | 189.14 | 90.80 | 152.19 | 117.11 | |
| Balance sheet total (liabilities) | 178.81 | 123.98 | 169.45 | 225.69 | 50.00 |
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