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

	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

	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

CreditReports API