Amby Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 31854881
Smørblomsten 20, 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.55 | -30.25 |
| Total depreciation | -3.67 | ||
| EBIT | -5.00 | -5.55 | -33.92 |
| Other financial income | 6.21 | 0.00 | |
| Other financial expenses | -0.11 | -6.12 | |
| Net income from associates (fin.) | -84.08 | ||
| Pre-tax profit | -82.97 | -5.55 | -40.04 |
| Income taxes | -0.26 | 1.22 | 8.63 |
| Net earnings | -83.24 | -4.33 | -31.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 410.00 | 406.33 | |
| Tangible assets total | 410.00 | 406.33 | |
| Holdings in group member companies | 31.25 | ||
| Investments total | 31.25 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 1.00 | 1.02 |
| Current deferred tax assets | 1.22 | 9.85 | |
| Short term receivables total | 1.00 | 2.22 | 10.87 |
| Cash and bank deposits | 215.04 | 19.57 | 1.30 |
| Cash and cash equivalents | 215.04 | 19.57 | 1.30 |
| Balance sheet total (assets) | 247.28 | 431.79 | 418.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 89.36 | 6.12 | 1.79 |
| Profit of the financial year | -83.24 | -4.33 | -31.41 |
| Shareholders equity total | 231.12 | 126.79 | 95.38 |
| Non-current liabilities total | |||
| Current owed to participating | 300.00 | 318.12 | |
| Current owed to group member | 11.16 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 16.16 | 305.00 | 323.12 |
| Balance sheet total (liabilities) | 247.28 | 431.79 | 418.50 |
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