AM BYG GROUP IVS — Credit Rating and Financial Key Figures

CVR number: 37596906
Grønsundsvej 333, Horbelev 4871 Horbelev
ambyg.dk@gmail.com
tel: 91425436

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales440.761 850.14
Costs of manufacturing- 260.17-1 380.73
Gross profit180.59469.41
Costs of management-15.88- 188.64
Costs of distribution-8.63- 160.32
EBIT156.07120.45
Other financial income3.327.45
Other financial expenses-2.84-3.59
Pre-tax profit156.56124.31
Income taxes-34.44-27.35
Net earnings122.1196.96

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors160.82533.69
Current deferred tax assets45.49
Short term receivables total160.82579.17
Cash and bank deposits115.60
Cash and cash equivalents115.60
Balance sheet total (assets)276.43579.17

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Retained earnings122.11
Profit of the financial year122.1196.96
Shareholders equity total122.12219.07
Non-current deferred tax liabilities34.4426.19
Non-current liabilities total34.4426.19
Current trade creditors73.60123.38
Other non-interest bearing current liabilities46.27210.53
Current liabilities total119.87333.91
Balance sheet total (liabilities)276.43579.17
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