AM BYG 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 26665000
Kløvervej 32, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.81 | 16.37 |
| Costs of management | -56.27 | -51.05 |
| Costs of distribution | -4.63 | -8.19 |
| Other operating expenses | -4.90 | -4.90 |
| EBIT | 44.01 | -47.77 |
| Other financial expenses | -2.85 | -4.29 |
| Pre-tax profit | 41.16 | -52.06 |
| Income taxes | -9.87 | 0.00 |
| Net earnings | 31.29 | -52.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 28.20 | 10.00 |
| Inventories total | 28.20 | 10.00 |
| Current trade debtors | 103.78 | 58.78 |
| Current other receivables | 1.50 | 1.50 |
| Short term receivables total | 105.28 | 60.28 |
| Cash and bank deposits | 176.08 | 95.81 |
| Cash and cash equivalents | 176.08 | 95.81 |
| Balance sheet total (assets) | 319.56 | 176.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -39.37 | -8.08 |
| Profit of the financial year | 31.29 | -52.05 |
| Shareholders equity total | 116.92 | 64.87 |
| Provisions | 2.20 | 2.20 |
| Non-current liabilities total | ||
| Current trade creditors | 68.96 | 10.64 |
| Current owed to participating | 25.58 | 26.72 |
| Short-term deferred tax liabilities | 1.94 | |
| Other non-interest bearing current liabilities | 103.97 | 71.66 |
| Current liabilities total | 200.44 | 109.02 |
| Balance sheet total (liabilities) | 319.56 | 176.09 |
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