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 length | 12 | 12 |
Net sales | 440.76 | 1 850.14 |
Costs of manufacturing | - 260.17 | -1 380.73 |
Gross profit | 180.59 | 469.41 |
Costs of management | -15.88 | - 188.64 |
Costs of distribution | -8.63 | - 160.32 |
EBIT | 156.07 | 120.45 |
Other financial income | 3.32 | 7.45 |
Other financial expenses | -2.84 | -3.59 |
Pre-tax profit | 156.56 | 124.31 |
Income taxes | -34.44 | -27.35 |
Net earnings | 122.11 | 96.96 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 160.82 | 533.69 |
Current deferred tax assets | 45.49 | |
Short term receivables total | 160.82 | 579.17 |
Cash and bank deposits | 115.60 | |
Cash and cash equivalents | 115.60 | |
Balance sheet total (assets) | 276.43 | 579.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | 122.11 | |
Profit of the financial year | 122.11 | 96.96 |
Shareholders equity total | 122.12 | 219.07 |
Non-current deferred tax liabilities | 34.44 | 26.19 |
Non-current liabilities total | 34.44 | 26.19 |
Current trade creditors | 73.60 | 123.38 |
Other non-interest bearing current liabilities | 46.27 | 210.53 |
Current liabilities total | 119.87 | 333.91 |
Balance sheet total (liabilities) | 276.43 | 579.17 |
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