AMTS- OG BYPOLERING. ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24244679
Jacob Petersens Vej 1, 9240 Nibe
ht_larsen@hotmail.com
tel: 98352174
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 351.52 | 1 944.02 |
| Employee benefit expenses | -2 242.45 | -2 122.24 |
| Other operating expenses | -93.50 | |
| Total depreciation | -72.54 | -0.00 |
| EBIT | 36.53 | - 271.71 |
| Other financial income | 0.07 | 0.30 |
| Other financial expenses | -4.75 | -4.72 |
| Pre-tax profit | 31.85 | - 276.13 |
| Income taxes | -7.58 | -54.27 |
| Net earnings | 24.28 | - 330.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.23 | |
| Machinery and equipment | 93.50 | -0.00 |
| Tangible assets total | 133.73 | -0.00 |
| Investments total | 23.70 | 23.70 |
| Non-current loans receivable | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 |
| Finished products/goods | 17.00 | |
| Inventories total | 17.00 | |
| Current trade debtors | 508.30 | 64.69 |
| Prepayments and accrued income | 51.24 | |
| Current other receivables | 11.37 | 24.70 |
| Current deferred tax assets | 54.27 | |
| Short term receivables total | 625.18 | 89.39 |
| Cash and bank deposits | 110.32 | 39.12 |
| Cash and cash equivalents | 110.32 | 39.12 |
| Balance sheet total (assets) | 944.92 | 187.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -96.02 | -71.74 |
| Profit of the financial year | 24.28 | - 330.40 |
| Shareholders equity total | 128.26 | - 202.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 49.49 | |
| Current trade creditors | 125.45 | 73.08 |
| Current owed to participating | 13.66 | 112.42 |
| Other non-interest bearing current liabilities | 628.06 | 203.84 |
| Current liabilities total | 816.66 | 389.34 |
| Balance sheet total (liabilities) | 944.92 | 187.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.