AMTSVEJEN 90 ApS — Credit Rating and Financial Key Figures
CVR number: 33598041
Fuglemosevej 5, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -97.51 | -72.18 |
Total depreciation | -44.16 | - 554.74 |
EBIT | -53.35 | 482.55 |
Other financial income | 0.09 | |
Other financial expenses | - 172.81 | -91.73 |
Pre-tax profit | - 226.08 | 390.82 |
Income taxes | 49.74 | -85.98 |
Net earnings | - 176.34 | 304.84 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 12 964.34 |
Tangible assets total | 12 964.34 |
Other receivables | -0.00 |
Investments total | -0.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 32.36 |
Current deferred tax assets | 116.31 |
Short term receivables total | 148.67 |
Cash and bank deposits | 0.09 |
Cash and cash equivalents | 0.09 |
Balance sheet total (assets) | 13 113.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | |
Retained earnings | - 198.18 | -80.00 | |
Profit of the financial year | - 176.34 | 304.84 | |
Shareholders equity total | - 294.52 | 304.84 | |
Non-current loans from credit institutions | 13 036.00 | ||
Non-current liabilities total | 13 036.00 | ||
Current loans from credit institutions | 265.01 | ||
Other non-interest bearing current liabilities | 106.61 | ||
Current liabilities total | 371.62 | ||
Balance sheet total (liabilities) | 13 113.10 | 304.84 |
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