AM TOTALBYG RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 32275427
Langagergyden 18 A, Nørre Lyndelse 5792 Årslev
amtotalbyg@gmail.dk
tel: 24417153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.05 | 822.78 | 989.40 | 969.36 | 1 276.22 |
| Employee benefit expenses | - 790.10 | - 602.42 | - 829.51 | - 859.23 | - 993.87 |
| Total depreciation | -32.75 | -16.79 | -8.16 | -2.11 | |
| EBIT | 61.19 | 203.56 | 151.73 | 110.13 | 280.24 |
| Other financial income | 0.01 | 0.41 | |||
| Other financial expenses | -53.34 | -22.43 | -20.29 | -15.71 | -3.73 |
| Pre-tax profit | 7.86 | 181.13 | 131.43 | 94.42 | 276.93 |
| Income taxes | -6.12 | -41.51 | -32.97 | -22.55 | -62.10 |
| Net earnings | 1.74 | 139.63 | 98.46 | 71.87 | 214.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.96 | 8.16 | 35.89 | ||
| Tangible assets total | 24.96 | 8.16 | 35.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.73 | 5.00 | 5.00 | 5.00 | 15.00 |
| Inventories total | 59.73 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current trade debtors | 71.23 | 61.15 | 18.39 | 19.40 | 29.84 |
| Prepayments and accrued income | 20.70 | 14.98 | 16.96 | 25.80 | 33.79 |
| Current other receivables | 60.00 | 105.00 | 100.00 | 30.00 | 35.00 |
| Current deferred tax assets | 19.54 | 5.54 | 5.50 | ||
| Short term receivables total | 171.47 | 186.66 | 140.85 | 75.20 | 98.63 |
| Cash and bank deposits | 81.02 | 146.58 | 138.23 | 190.31 | |
| Cash and cash equivalents | 81.02 | 146.58 | 138.23 | 190.31 | |
| Balance sheet total (assets) | 256.16 | 280.84 | 292.43 | 218.43 | 339.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 719.58 | - 717.84 | - 578.22 | - 479.76 | - 407.89 |
| Profit of the financial year | 1.74 | 139.63 | 98.46 | 71.87 | 214.82 |
| Shareholders equity total | - 592.84 | - 453.22 | - 354.76 | - 282.89 | -68.06 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.99 | ||||
| Current trade creditors | 125.38 | 110.37 | 157.39 | 114.95 | 124.26 |
| Current owed to participating | 205.32 | 46.10 | 3.94 | 67.80 | 12.00 |
| Short-term deferred tax liabilities | 28.69 | 32.93 | 13.05 | 50.48 | |
| Other non-interest bearing current liabilities | 355.31 | 548.90 | 452.92 | 305.52 | 219.53 |
| Current liabilities total | 849.00 | 734.06 | 647.19 | 501.32 | 406.27 |
| Balance sheet total (liabilities) | 256.16 | 280.84 | 292.43 | 218.43 | 339.83 |
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