A. M. Group ApS — Credit Rating and Financial Key Figures
CVR number: 44328399
Silkeborgvej 10, 8766 Nørre Snede
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.80 | 318.32 |
| Employee benefit expenses | -5.00 | - 353.02 |
| EBIT | 19.80 | -34.70 |
| Other financial income | 0.02 | 0.21 |
| Other financial expenses | -1.41 | |
| Pre-tax profit | 19.81 | -35.90 |
| Income taxes | -4.36 | 6.56 |
| Net earnings | 15.46 | -29.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.03 | |
| Prepayments and accrued income | 17.32 | 18.07 |
| Current deferred tax assets | 6.56 | |
| Short term receivables total | 17.32 | 57.66 |
| Cash and bank deposits | 64.78 | 57.68 |
| Cash and cash equivalents | 64.78 | 57.68 |
| Balance sheet total (assets) | 82.11 | 115.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.46 | |
| Profit of the financial year | 15.46 | -29.34 |
| Shareholders equity total | 55.46 | 26.11 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.36 | |
| Other non-interest bearing current liabilities | 16.29 | 83.23 |
| Current liabilities total | 26.65 | 89.23 |
| Balance sheet total (liabilities) | 82.11 | 115.34 |
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