Murerfirmaet AOM ApS — Credit Rating and Financial Key Figures
CVR number: 38366394
Møllevej 33, 5683 Haarby
aommur@hotmail.com
tel: 28147281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 726.80 | 3 189.75 | 3 445.71 | 2 886.41 | 2 308.51 |
| Employee benefit expenses | -3 589.84 | -3 067.66 | -3 205.36 | -1 993.28 | -1 884.76 |
| Other operating expenses | -26.29 | -28.88 | -3.64 | ||
| Total depreciation | -51.89 | -35.80 | -37.38 | -43.86 | -45.22 |
| EBIT | 85.07 | 86.28 | 229.26 | 820.39 | 374.90 |
| Other financial income | 0.07 | 0.87 | |||
| Other financial expenses | -24.84 | -22.31 | -48.70 | -32.97 | -47.57 |
| Pre-tax profit | 60.31 | 64.84 | 180.56 | 787.42 | 327.32 |
| Income taxes | -13.46 | -14.44 | -38.75 | - 180.94 | -73.76 |
| Net earnings | 46.86 | 50.41 | 141.81 | 606.48 | 253.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.00 | 96.00 | 109.85 | ||
| Machinery and equipment | 229.40 | 107.71 | 117.81 | 73.95 | 127.54 |
| Tangible assets total | 229.40 | 107.71 | 213.81 | 169.95 | 237.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | ||||
| Inventories total | 48.00 | ||||
| Current trade debtors | 1 226.35 | 177.83 | 270.00 | 1 486.09 | 301.95 |
| Current owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | ||
| Prepayments and accrued income | 74.20 | 130.90 | 173.40 | 91.30 | |
| Current other receivables | 100.03 | 409.24 | 379.19 | 110.31 | 1 084.43 |
| Short term receivables total | 1 400.59 | 867.97 | 972.59 | 1 746.40 | 1 477.68 |
| Cash and bank deposits | 918.20 | 765.91 | 740.15 | 306.06 | 541.07 |
| Cash and cash equivalents | 918.20 | 765.91 | 740.15 | 306.06 | 541.07 |
| Balance sheet total (assets) | 2 548.18 | 1 741.60 | 1 926.56 | 2 222.41 | 2 304.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 600.00 | 250.00 | |
| Retained earnings | 548.63 | 345.49 | 395.90 | -62.29 | 294.19 |
| Profit of the financial year | 46.86 | 50.41 | 141.81 | 606.48 | 253.56 |
| Shareholders equity total | 895.49 | 695.90 | 587.71 | 1 194.19 | 847.76 |
| Provisions | 8.42 | 20.61 | 20.11 | 16.27 | 31.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.85 | 46.08 | 329.76 | 261.63 | 212.70 |
| Current owed to group member | 108.23 | 131.80 | 337.33 | 27.68 | 684.17 |
| Short-term deferred tax liabilities | 11.70 | 2.34 | 39.25 | 187.15 | 62.30 |
| Other non-interest bearing current liabilities | 1 454.48 | 844.87 | 612.40 | 535.49 | 465.38 |
| Current liabilities total | 1 644.27 | 1 025.09 | 1 318.74 | 1 011.95 | 1 424.54 |
| Balance sheet total (liabilities) | 2 548.18 | 1 741.60 | 1 926.56 | 2 222.41 | 2 304.14 |
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