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A-M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588976
Røddingvej 14, Batum 8830 Tjele
Income statement (kDKK)
2011 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51 688.06 | 49 027.96 |
| Employee benefit expenses | -42 463.18 | -45 185.31 |
| Total depreciation | -4 784.23 | -3 631.53 |
| EBIT | 4 440.65 | 211.11 |
| Other financial income | 99.82 | 154.05 |
| Other financial expenses | -1 258.80 | - 801.40 |
| Pre-tax profit | 2 187.42 | - 311.72 |
| Income taxes | - 868.23 | 111.00 |
| Net earnings | 1 319.20 | - 200.72 |
Assets (kDKK)
2011 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18 386.99 | 16 039.81 |
| Tangible assets total | 18 386.99 | 16 039.81 |
| Investments total | ||
| Non-current loans receivable | 63.33 | 138.78 |
| Long term receivables total | 63.33 | 138.78 |
| Raw materials and consumables | 321.00 | 669.23 |
| Inventories total | 321.00 | 669.23 |
| Current trade debtors | 19 065.23 | 24 486.78 |
| Prepayments and accrued income | 843.82 | 945.68 |
| Current other receivables | 41.37 | 498.39 |
| Current deferred tax assets | 124.43 | |
| Short term receivables total | 19 950.42 | 26 055.28 |
| Cash and bank deposits | 12.06 | 4.73 |
| Cash and cash equivalents | 12.06 | 4.73 |
| Balance sheet total (assets) | 38 733.80 | 42 907.83 |
Equity and liabilities (kDKK)
2011 | 2013 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 96.60 | |
| Other reserves | -1 769.25 | -1 487.23 |
| Retained earnings | -96.60 | 1 222.60 |
| Profit of the financial year | 1 319.20 | - 200.72 |
| Minority interest (BS) | 1 769.25 | 1 487.23 |
| Shareholders equity total | 1 399.20 | 1 101.88 |
| Provisions | 374.00 | 263.00 |
| Non-current leasing loans | 12 787.61 | 9 129.61 |
| Non-current liabilities total | 12 787.61 | 9 129.61 |
| Current loans from credit institutions | 789.50 | - 242.21 |
| Advances received | 34.13 | |
| Current trade creditors | 8 770.09 | 14 280.89 |
| Short-term deferred tax liabilities | 494.23 | |
| Other non-interest bearing current liabilities | 12 349.92 | 16 853.31 |
| Current liabilities total | 22 403.74 | 30 926.11 |
| Balance sheet total (liabilities) | 36 964.55 | 41 420.60 |
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