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AM Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43817639
Havnevej 25 B, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 444.29 | 3 785.43 |
| Employee benefit expenses | - 200.00 | -1 200.00 |
| Total depreciation | - 107.01 | - 126.02 |
| EBIT | 137.28 | 2 459.42 |
| Other financial expenses | -0.30 | -8.84 |
| Pre-tax profit | 136.98 | 2 450.58 |
| Income taxes | -30.19 | - 541.05 |
| Net earnings | 106.80 | 1 909.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 000.00 | |
| Machinery and equipment | 523.07 | 397.05 |
| Tangible assets total | 523.07 | 4 397.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 117.45 | |
| Current other receivables | 0.24 | 0.24 |
| Short term receivables total | 0.24 | 117.69 |
| Cash and bank deposits | 1 288.27 | 20.77 |
| Cash and cash equivalents | 1 288.27 | 20.77 |
| Balance sheet total (assets) | 1 811.57 | 4 535.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 106.80 | |
| Profit of the financial year | 106.80 | 1 909.52 |
| Shareholders equity total | 146.80 | 2 056.32 |
| Provisions | 11.11 | 9.38 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 653.66 | 2 469.81 |
| Current liabilities total | 1 653.66 | 2 469.81 |
| Balance sheet total (liabilities) | 1 811.57 | 4 535.51 |
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