AMS Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38323296
Borupvang 2, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -29.68 | -31.39 | -22.93 |
EBIT | -29.68 | -31.39 | -22.93 |
Net income from associates (fin.) | - 325.43 | 173.60 | - 284.90 |
Pre-tax profit | - 355.11 | 142.21 | - 307.83 |
Income taxes | 2.75 | 6.90 | 5.02 |
Net earnings | - 352.36 | 149.11 | - 302.80 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.75 | 9.64 | |
Current other receivables | -0.00 | 57.62 | |
Current deferred tax assets | 2.75 | 6.91 | 5.04 |
Short term receivables total | 2.75 | 9.66 | 72.30 |
Cash and bank deposits | 49.31 | 39.57 | 38.57 |
Cash and cash equivalents | 49.31 | 39.57 | 38.57 |
Balance sheet total (assets) | 52.07 | 49.22 | 110.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.71 | - 350.02 | - 205.34 |
Profit of the financial year | - 352.36 | 149.11 | - 302.80 |
Shareholders equity total | - 307.07 | - 150.91 | - 458.14 |
Provisions | 321.22 | 140.58 | 429.90 |
Non-current liabilities total | |||
Current owed to group member | 43.56 | 123.11 | |
Other non-interest bearing current liabilities | 37.91 | 16.00 | 16.00 |
Current liabilities total | 37.91 | 59.55 | 139.11 |
Balance sheet total (liabilities) | 52.07 | 49.22 | 110.87 |
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