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 length1212
Net sales
Gross profit2 520.48300.99
Employee benefit expenses-2 913.74- 183.69
Total depreciation-8.81
EBIT- 402.07117.31
Other financial income115.9260.31
Other financial expenses- 222.82-41.10
Net income from associates (fin.)- 138.08460.08
Pre-tax profit- 647.05963.97
Income taxes106.02-80.41
Net earnings- 541.03883.56

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies170.21
Investments total10.20180.41
Long term receivables total
Inventories total
Current trade debtors1 016.03194.10
Current amounts owed by group member comp.2 125.18605.14
Current deferred tax assets301.5283.57
Short term receivables total3 442.73882.81
Cash and bank deposits2.18345.19
Cash and cash equivalents2.18345.19
Balance sheet total (assets)3 455.111 408.42

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-1 101.40- 842.44
Profit of the financial year- 541.03883.56
Shareholders equity total-1 142.44541.12
Non-current liabilities total
Current trade creditors366.7051.17
Current owed to group member3 059.52786.98
Other non-interest bearing current liabilities1 171.3229.14
Current liabilities total4 597.55867.30
Balance sheet total (liabilities)3 455.111 408.42
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