A&M Group ApS — Credit Rating and Financial Key Figures
CVR number: 38059459
Tybjerg Bygade 4 C, Tybjerg 4160 Herlufmagle
amgroup.dk@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 280.93 | 2 971.89 |
| Costs of manufacturing | -2 709.70 | |
| Gross profit | 280.93 | 262.19 |
| Costs of management | -3.80 | - 267.21 |
| Costs of distribution | -62.78 | |
| EBIT | 277.13 | -67.80 |
| Other financial income | 3.50 | 29.95 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 280.63 | -37.85 |
| Income taxes | -61.74 | |
| Net earnings | 218.89 | -37.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 154.25 | 652.06 |
| Short term receivables total | 154.25 | 652.06 |
| Cash and bank deposits | 158.61 | |
| Cash and cash equivalents | 158.61 | |
| Balance sheet total (assets) | 312.86 | 652.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 218.89 | |
| Profit of the financial year | 218.89 | -37.85 |
| Shareholders equity total | 268.89 | 231.03 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | -91.00 | - 108.41 |
| Short-term deferred tax liabilities | 61.74 | 61.74 |
| Other non-interest bearing current liabilities | 70.23 | 464.69 |
| Current liabilities total | 43.97 | 421.02 |
| Balance sheet total (liabilities) | 312.86 | 652.06 |
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