AM Offshore Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37668753
Kattedamsvej 5, 9440 Aabybro
andersbmoller@hotmail.com
tel: 20819007
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 852.47 | 923.62 | -21.11 |
Employee benefit expenses | - 520.86 | - 598.17 | |
EBIT | 331.61 | 325.45 | -21.11 |
Pre-tax profit | 331.61 | 325.45 | -21.11 |
Income taxes | -73.85 | -71.81 | 4.64 |
Net earnings | 257.76 | 253.65 | -16.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 231.05 | ||
Current amounts owed by group member comp. | 15.00 | 15.00 | 35.00 |
Current other receivables | 166.67 | 166.67 | 7.35 |
Current deferred tax assets | 4.64 | ||
Short term receivables total | 412.71 | 181.67 | 47.00 |
Cash and bank deposits | 9.17 | 486.19 | 440.66 |
Cash and cash equivalents | 9.17 | 486.19 | 440.66 |
Balance sheet total (assets) | 421.88 | 667.85 | 487.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 127.76 | 381.40 | |
Profit of the financial year | 257.76 | 253.65 | -16.47 |
Shareholders equity total | 307.76 | 431.40 | 414.93 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 73.85 | 145.66 | 72.72 |
Other non-interest bearing current liabilities | 40.27 | 90.79 | |
Current liabilities total | 114.13 | 236.45 | 72.72 |
Balance sheet total (liabilities) | 421.88 | 667.85 | 487.66 |
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