AM-RÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 28284098
Østre Gjesingvej 13, 6715 Esbjerg N
tel: 98825700
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 520.48 | 300.99 |
| Employee benefit expenses | -2 913.74 | - 183.69 |
| Total depreciation | -8.81 | |
| EBIT | - 402.07 | 117.31 |
| Other financial income | 115.92 | 60.31 |
| Other financial expenses | - 222.82 | -41.10 |
| Net income from associates (fin.) | - 138.08 | 460.08 |
| Pre-tax profit | - 647.05 | 963.97 |
| Income taxes | 106.02 | -80.41 |
| Net earnings | - 541.03 | 883.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 170.21 | |
| Investments total | 10.20 | 180.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 016.03 | 194.10 |
| Current amounts owed by group member comp. | 2 125.18 | 605.14 |
| Current deferred tax assets | 301.52 | 83.57 |
| Short term receivables total | 3 442.73 | 882.81 |
| Cash and bank deposits | 2.18 | 345.19 |
| Cash and cash equivalents | 2.18 | 345.19 |
| Balance sheet total (assets) | 3 455.11 | 1 408.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -1 101.40 | - 842.44 |
| Profit of the financial year | - 541.03 | 883.56 |
| Shareholders equity total | -1 142.44 | 541.12 |
| Non-current liabilities total | ||
| Current trade creditors | 366.70 | 51.17 |
| Current owed to group member | 3 059.52 | 786.98 |
| Other non-interest bearing current liabilities | 1 171.32 | 29.14 |
| Current liabilities total | 4 597.55 | 867.30 |
| Balance sheet total (liabilities) | 3 455.11 | 1 408.42 |
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