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AAAM Finans ApS — Credit Rating and Financial Key Figures

CVR number: 44858304
Glentevej 33, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-10.45-30.33
Total depreciation-49.00-49.00
EBIT-59.45-79.33
Other financial income2.658.29
Other financial expenses-36.80-39.10
Pre-tax profit-93.60- 110.13
Income taxes1.20
Net earnings-92.40- 110.13

Assets (kDKK)

2024
2025
Intangible assets total
Buildings1 781.001 732.00
Tangible assets total1 781.001 732.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.403.03
Current other receivables4.8356.06
Short term receivables total4.83459.09
Cash and bank deposits1 146.7785.26
Cash and cash equivalents1 146.7785.26
Balance sheet total (assets)2 932.602 276.35

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings1 435.191 342.79
Profit of the financial year-92.40- 110.13
Shareholders equity total1 382.791 272.66
Non-current liabilities total
Current trade creditors60.9145.51
Current owed to group member1.30
Other non-interest bearing current liabilities1 487.61958.18
Current liabilities total1 549.811 003.69
Balance sheet total (liabilities)2 932.602 276.35
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