AM Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41993197
Vesterbrogade 124 B, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.10 | - 113.03 | - 244.05 | 42.10 |
| Total depreciation | -79.34 | -97.39 | - 394.30 | |
| EBIT | 25.76 | - 210.42 | - 638.36 | 42.10 |
| Other financial expenses | -0.54 | -0.67 | -0.39 | -67.68 |
| Pre-tax profit | 25.22 | - 211.09 | - 638.75 | -25.58 |
| Net earnings | 25.22 | - 211.09 | - 638.75 | -25.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 285.39 | 389.00 | ||
| Intangible assets total | 285.39 | 389.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 131.45 | 129.65 | ||
| Inventories total | 131.45 | 129.65 | ||
| Current trade debtors | 183.62 | 16.47 | 3.71 | 4.94 |
| Current other receivables | 6.87 | 7.02 | ||
| Short term receivables total | 183.62 | 16.47 | 10.58 | 11.96 |
| Cash and bank deposits | 41.41 | 45.05 | 57.25 | 20.06 |
| Cash and cash equivalents | 41.41 | 45.05 | 57.25 | 20.06 |
| Balance sheet total (assets) | 510.42 | 450.52 | 199.28 | 161.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.22 | - 185.88 | - 824.62 | |
| Profit of the financial year | 25.22 | - 211.09 | - 638.75 | -25.58 |
| Shareholders equity total | 65.22 | - 145.88 | - 784.62 | - 810.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 231.90 | 25.80 | 13.77 |
| Current owed to participating | 358.68 | 940.00 | 940.00 | |
| Current owed to group member | 406.07 | |||
| Other non-interest bearing current liabilities | 29.13 | 5.81 | 18.10 | 18.10 |
| Current liabilities total | 445.20 | 596.39 | 983.90 | 971.87 |
| Balance sheet total (liabilities) | 510.42 | 450.52 | 199.28 | 161.67 |
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