AM Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 39834030
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.57 | 340.85 | 255.91 | 337.32 | 257.87 |
| Reduction in value of non-current assets | 773.30 | ||||
| EBIT | 230.57 | 1 114.15 | 255.91 | 337.32 | 257.87 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -29.88 | -46.28 | -72.10 | - 195.09 | - 280.82 |
| Pre-tax profit | 200.69 | 1 070.52 | 183.82 | 142.22 | -22.96 |
| Income taxes | -42.78 | - 235.51 | -40.44 | -31.29 | 5.04 |
| Net earnings | 157.91 | 835.00 | 143.38 | 110.93 | -17.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 10 300.00 | 10 300.00 | 10 300.00 | 10 300.00 |
| Tangible assets total | 8 500.00 | 10 300.00 | 10 300.00 | 10 300.00 | 10 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.24 | 6.31 | 3.35 | 5.24 | 4.24 |
| Current other receivables | 19.51 | 13.08 | 15.63 | 6.46 | 12.28 |
| Short term receivables total | 25.75 | 19.39 | 18.97 | 11.70 | 16.52 |
| Cash and bank deposits | 210.00 | 138.09 | |||
| Cash and cash equivalents | 210.00 | 138.09 | |||
| Balance sheet total (assets) | 8 735.75 | 10 457.48 | 10 318.97 | 10 311.70 | 10 316.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 813.11 | 971.01 | 1 806.02 | 1 949.40 | 2 060.33 |
| Profit of the financial year | 157.91 | 835.00 | 143.38 | 110.93 | -17.92 |
| Shareholders equity total | 1 021.02 | 1 856.02 | 1 999.40 | 2 110.33 | 2 092.41 |
| Provisions | 214.61 | 384.74 | 384.74 | 384.74 | 379.70 |
| Non-current loans from credit institutions | 5 321.11 | 6 061.90 | 6 050.32 | 6 065.88 | 6 065.88 |
| Non-current liabilities total | 5 321.11 | 6 061.90 | 6 050.32 | 6 065.88 | 6 065.88 |
| Current loans from credit institutions | 17.98 | 11.09 | 43.77 | 8.55 | 49.60 |
| Advances received | 54.39 | 41.58 | 40.74 | 51.73 | 33.31 |
| Current trade creditors | 26.90 | 26.55 | 58.29 | 25.65 | 18.00 |
| Current owed to group member | 1 909.60 | 1 883.96 | 1 569.27 | 1 510.42 | 1 555.26 |
| Short-term deferred tax liabilities | 43.38 | 65.39 | 40.44 | 31.29 | |
| Other non-interest bearing current liabilities | 126.76 | 126.25 | 122.21 | 123.11 | 122.36 |
| Accruals and deferred income | 9.79 | ||||
| Current liabilities total | 2 179.01 | 2 154.82 | 1 884.51 | 1 750.76 | 1 778.52 |
| Balance sheet total (liabilities) | 8 735.75 | 10 457.48 | 10 318.97 | 10 311.70 | 10 316.52 |
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