AM-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32289843
Flensbjerg 5, 4960 Holeby
tel: 26703353
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 411.05 | ||
| External services | -13.23 | -40.63 | -56.83 |
| Gross profit | 397.82 | -40.63 | -56.83 |
| Total depreciation | - 170.63 | - 155.37 | - 112.79 |
| EBIT | 227.19 | - 195.99 | - 169.62 |
| Other financial expenses | -0.01 | -0.00 | -0.36 |
| Pre-tax profit | 227.18 | - 195.99 | - 169.98 |
| Income taxes | -31.98 | -30.55 | 88.88 |
| Net earnings | 195.20 | - 226.54 | -81.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 765.43 | 610.07 | 454.77 |
| Tangible assets total | 765.43 | 610.07 | 454.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 176.79 | 150.63 | 150.63 |
| Short term receivables total | 176.79 | 150.63 | 150.63 |
| Cash and bank deposits | 49.48 | 12.00 | 11.87 |
| Cash and cash equivalents | 49.48 | 12.00 | 11.87 |
| Balance sheet total (assets) | 991.70 | 772.70 | 617.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 660.17 | 855.37 | 628.83 |
| Profit of the financial year | 195.20 | - 226.54 | -81.10 |
| Shareholders equity total | 980.37 | 753.83 | 672.74 |
| Provisions | -6.29 | 24.26 | -64.62 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 17.61 | -5.40 | 9.16 |
| Current liabilities total | 17.61 | -5.40 | 9.16 |
| Balance sheet total (liabilities) | 991.70 | 772.70 | 617.28 |
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