AM PM ApS — Credit Rating and Financial Key Figures
CVR number: 28325312
Houmeden 17, 8900 Randers C
mfj@am-pm.dk
tel: 27528890
www.am-pm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.16 | 1 279.29 | 1 943.11 | 2 500.63 | 2 921.19 |
| Employee benefit expenses | -1 880.81 | -1 571.20 | -2 024.16 | -2 296.19 | -2 654.58 |
| Total depreciation | -13.36 | -2.65 | -16.46 | -21.30 | -27.84 |
| EBIT | 147.00 | - 294.57 | -97.50 | 183.14 | 238.77 |
| Other financial income | 12.28 | 13.73 | 14.92 | ||
| Other financial expenses | -9.51 | -10.43 | -4.24 | -0.94 | -2.36 |
| Pre-tax profit | 137.49 | - 305.00 | -89.46 | 195.92 | 251.33 |
| Income taxes | -38.34 | 63.44 | 12.35 | -50.24 | -53.48 |
| Net earnings | 99.15 | - 241.56 | -77.10 | 145.68 | 197.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.81 | 14.15 | 55.68 | 34.38 | 62.60 |
| Tangible assets total | 16.81 | 14.15 | 55.68 | 34.38 | 62.60 |
| Investments total | 19.50 | 19.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 434.95 | 806.05 | 1 366.15 | 554.84 | 935.57 |
| Current amounts owed by group member comp. | 391.25 | 438.53 | 478.90 | 500.98 | |
| Prepayments and accrued income | 63.32 | 66.35 | 58.82 | 82.47 | 67.38 |
| Current other receivables | 19.00 | 334.08 | 291.89 | 400.00 | |
| Current deferred tax assets | 69.75 | 66.11 | 15.87 | ||
| Short term receivables total | 1 517.26 | 1 667.48 | 2 221.49 | 1 132.07 | 1 903.93 |
| Cash and bank deposits | 1 115.87 | 256.11 | 294.04 | 627.71 | 279.29 |
| Cash and cash equivalents | 1 115.87 | 256.11 | 294.04 | 627.71 | 279.29 |
| Balance sheet total (assets) | 2 669.44 | 1 957.24 | 2 571.22 | 1 794.16 | 2 245.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 122.00 | |||
| Retained earnings | 1 240.62 | 1 339.77 | 1 098.21 | 1 021.10 | 1 044.79 |
| Profit of the financial year | 99.15 | - 241.56 | -77.10 | 145.68 | 197.86 |
| Shareholders equity total | 1 614.77 | 1 223.21 | 1 146.10 | 1 291.79 | 1 489.64 |
| Provisions | 9.69 | 9.81 | |||
| Non-current deferred tax liabilities | 34.85 | ||||
| Non-current liabilities total | 34.85 | ||||
| Current trade creditors | 128.42 | 104.63 | 841.79 | 159.92 | |
| Current owed to participating | 8.93 | 22.62 | 25.04 | 44.66 | 9.03 |
| Short-term deferred tax liabilities | 34.85 | 27.81 | |||
| Other non-interest bearing current liabilities | 872.80 | 571.94 | 558.29 | 457.71 | 549.61 |
| Current liabilities total | 1 044.99 | 699.18 | 1 425.12 | 502.38 | 746.36 |
| Balance sheet total (liabilities) | 2 669.44 | 1 957.24 | 2 571.22 | 1 794.16 | 2 245.81 |
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