AMVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29836736
Hovsøvej 5, 4291 Ruds Vedby
tel: 62212020
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 27 849.00 |
| Employee benefit expenses | -8 029.00 |
| Other operating expenses | -37.00 |
| Total depreciation | - 368.00 |
| Reduction in value of non-current assets | 15 343.00 |
| EBIT | 34 758.00 |
| Other financial income | 525.00 |
| Other financial expenses | -7 276.00 |
| Net income from associates (fin.) | 2 459.00 |
| Pre-tax profit | 30 466.00 |
| Income taxes | -6 284.00 |
| Net earnings | 24 182.00 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 772 767.00 |
| Machinery and equipment | 2 227.00 |
| Tangible assets total | 774 994.00 |
| Participating interests | 7 123.00 |
| Investments total | 7 123.00 |
| Non-current loans receivable | 276.00 |
| Non-current other receivables | 200.00 |
| Long term receivables total | 476.00 |
| Inventories total | |
| Current trade debtors | 1 478.00 |
| Current owed by particip. interest comp. | 8 795.00 |
| Prepayments and accrued income | 664.00 |
| Current other receivables | 1 175.00 |
| Short term receivables total | 12 112.00 |
| Other current investments | 1 971.00 |
| Cash and bank deposits | 20 206.00 |
| Cash and cash equivalents | 22 177.00 |
| Balance sheet total (assets) | 816 882.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 230.00 |
| Shares repurchased | 55.00 |
| Retained earnings | 169 619.00 |
| Profit of the financial year | 24 182.00 |
| Shareholders equity total | 194 086.00 |
| Provisions | 26 156.00 |
| Non-current loans from credit institutions | 484 519.00 |
| Non-current other liabilities | 12 197.00 |
| Non-current liabilities total | 496 716.00 |
| Current loans from credit institutions | 33 796.00 |
| Advances received | 177.00 |
| Current trade creditors | 3 029.00 |
| Short-term deferred tax liabilities | 1 833.00 |
| Other non-interest bearing current liabilities | 61 089.00 |
| Current liabilities total | 99 924.00 |
| Balance sheet total (liabilities) | 816 882.00 |
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