AAMØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 22471112
Halkærvej 176, Lundby 9240 Nibe
tc@logdanrevi.dk
tel: 98686167
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | -46.00 | 141.00 | -29.00 | -49.29 |
| Employee benefit expenses | -83.00 | ||||
| Total depreciation | -55.00 | -55.00 | - 491.00 | -24.00 | - 175.01 |
| EBIT | - 130.00 | - 101.00 | 549.00 | -53.00 | - 224.30 |
| Other financial income | 66.00 | 45.00 | 23.00 | 91.00 | 42.78 |
| Other financial expenses | -33.00 | -10.00 | -59.00 | -9.00 | -12.22 |
| Pre-tax profit | -97.00 | -66.00 | 513.00 | 29.00 | - 193.74 |
| Net earnings | -97.00 | -66.00 | 513.00 | 29.00 | - 193.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.00 | 927.00 | 469.00 | 457.00 | 290.51 |
| Machinery and equipment | 114.00 | 81.00 | 48.00 | 35.00 | 25.71 |
| Tangible assets total | 1 063.00 | 1 008.00 | 517.00 | 492.00 | 316.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 5.00 | 15.40 | ||
| Current deferred tax assets | 8.00 | 14.00 | 4.00 | 2.00 | 4.09 |
| Short term receivables total | 8.00 | 14.00 | 8.00 | 7.00 | 19.50 |
| Other current investments | 807.00 | 694.00 | 560.00 | 644.00 | 679.23 |
| Cash and bank deposits | 1.00 | 21.00 | 1 133.00 | 1 026.00 | 958.13 |
| Cash and cash equivalents | 808.00 | 715.00 | 1 693.00 | 1 670.00 | 1 637.35 |
| Balance sheet total (assets) | 1 879.00 | 1 737.00 | 2 218.00 | 2 169.00 | 1 973.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 264.00 | 1 166.00 | 1 100.00 | 1 613.00 | 1 641.84 |
| Profit of the financial year | -97.00 | -66.00 | 513.00 | 29.00 | - 193.74 |
| Shareholders equity total | 1 667.00 | 1 600.00 | 2 113.00 | 2 142.00 | 1 948.10 |
| Non-current leasing loans | 74.00 | 45.00 | |||
| Non-current liabilities total | 74.00 | 45.00 | |||
| Current loans from credit institutions | 90.00 | 29.00 | 45.00 | ||
| Current owed to participating | 53.00 | 57.00 | 32.00 | 7.00 | 4.97 |
| Other non-interest bearing current liabilities | -5.00 | 6.00 | 28.00 | 20.00 | 20.00 |
| Current liabilities total | 138.00 | 92.00 | 105.00 | 27.00 | 24.97 |
| Balance sheet total (liabilities) | 1 879.00 | 1 737.00 | 2 218.00 | 2 169.00 | 1 973.07 |
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