AMI VVS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36912359
Ganløseparken 22, Ganløse 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 515.00 | 451.00 | 278.24 |
| Employee benefit expenses | - 532.00 | - 531.00 | - 869.55 |
| Total depreciation | -7.00 | -7.00 | -2.78 |
| EBIT | -24.00 | -87.00 | - 594.08 |
| Other financial expenses | -10.00 | -24.00 | -49.25 |
| Pre-tax profit | -34.00 | - 111.00 | - 643.33 |
| Income taxes | 5.00 | -5.00 | |
| Net earnings | -29.00 | - 116.00 | - 643.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.44 | 0.01 | 0.00 |
| Tangible assets total | 9.44 | 0.01 | 0.00 |
| Investments total | -0.44 | 1.99 | -0.00 |
| Long term receivables total | |||
| Raw materials and consumables | 19.00 | ||
| Finished products/goods | 24.00 | 24.04 | |
| Inventories total | 19.00 | 24.00 | 24.04 |
| Current trade debtors | 145.00 | 390.00 | 299.98 |
| Current amounts owed by group member comp. | 6.00 | 11.20 | |
| Prepayments and accrued income | 6.00 | 8.00 | 2.78 |
| Current other receivables | 178.00 | 98.00 | 87.40 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 334.00 | 502.00 | 401.36 |
| Cash and bank deposits | 51.00 | 11.00 | 5.94 |
| Cash and cash equivalents | 51.00 | 11.00 | 5.94 |
| Balance sheet total (assets) | 413.00 | 539.00 | 431.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 |
| Other reserves | 19.00 | ||
| Retained earnings | 56.00 | 6.00 | - 110.41 |
| Profit of the financial year | -29.00 | - 116.00 | - 643.33 |
| Shareholders equity total | 56.00 | -60.00 | - 703.75 |
| Non-current liabilities total | |||
| Current trade creditors | 127.00 | 133.00 | 122.43 |
| Current owed to participating | 8.06 | ||
| Current owed to group member | 8.00 | ||
| Other non-interest bearing current liabilities | 213.94 | 466.00 | 1 012.65 |
| Current liabilities total | 357.00 | 599.00 | 1 135.08 |
| Balance sheet total (liabilities) | 413.00 | 539.00 | 431.33 |
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