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