AM-Rams Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37476579
Anders Borks Vej 4, 9000 Aalborg
ramsannemette@gmail.com
tel: 27833085
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.31 | 12.03 | |||
| Gross profit | -10.31 | -12.03 | -7.41 | -4.53 | -14.13 |
| EBIT | -10.31 | -12.03 | -7.41 | -4.53 | -14.13 |
| Other financial expenses | -0.82 | -0.26 | -1.11 | -0.91 | |
| Income from other inv. held as non-curr. assets | 392.10 | ||||
| Pre-tax profit | 381.79 | -18.05 | -7.67 | -5.63 | -15.04 |
| Income taxes | -83.97 | 2.60 | |||
| Net earnings | 297.81 | -15.45 | -7.67 | -5.63 | -15.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 431.79 | 367.27 | 218.21 | 157.28 | 95.48 |
| Cash and cash equivalents | 431.79 | 367.27 | 218.21 | 157.28 | 95.48 |
| Balance sheet total (assets) | 431.79 | 367.27 | 218.21 | 157.28 | 95.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 35.33 |
| Retained earnings | -52.90 | 190.91 | 120.16 | 56.00 | 15.04 |
| Profit of the financial year | 297.81 | -15.45 | -7.67 | -5.63 | -15.04 |
| Shareholders equity total | 347.81 | 279.46 | 217.80 | 156.87 | 85.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.97 | 87.39 | |||
| Other non-interest bearing current liabilities | 0.41 | 0.41 | 0.41 | 10.16 | |
| Current liabilities total | 83.97 | 87.81 | 0.41 | 0.41 | 10.16 |
| Balance sheet total (liabilities) | 431.79 | 367.27 | 218.21 | 157.28 | 95.48 |
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