Ved Amagerbanen Almennyttige ApS — Credit Rating and Financial Key Figures
CVR number: 39188805
Faaborgvej 248 B, Dyrup 5250 Odense SV
regnskab@rangstrup.com
tel: 53771390
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.75 | -9.06 | -14.01 | -26.84 |
| Total depreciation | - 547.36 | |||
| EBIT | -7.75 | -9.06 | - 561.37 | -26.84 |
| Other financial income | 0.60 | 2.25 | ||
| Other financial expenses | -0.99 | -12.80 | -21.84 | -58.99 |
| Pre-tax profit | -8.73 | -21.86 | - 582.61 | -83.57 |
| Income taxes | 1.77 | 4.81 | 128.17 | 17.64 |
| Net earnings | -6.96 | -17.05 | - 454.44 | -65.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 315.57 | 547.36 | ||
| Tangible assets total | 315.57 | 547.36 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.38 | 24.88 | ||
| Current other receivables | -1.77 | |||
| Current deferred tax assets | 1.77 | 8.36 | 132.98 | 150.37 |
| Short term receivables total | 1.77 | 6.58 | 155.36 | 175.25 |
| Cash and bank deposits | 32.94 | 31.38 | 2.43 | |
| Cash and cash equivalents | 32.94 | 31.38 | 2.43 | |
| Balance sheet total (assets) | 350.28 | 585.32 | 157.79 | 175.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.96 | -24.01 | - 478.44 | |
| Profit of the financial year | -6.96 | -17.05 | - 454.44 | -65.93 |
| Shareholders equity total | 43.04 | 25.99 | - 428.45 | - 494.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.22 | |||
| Current trade creditors | 13.75 | 18.25 | 30.63 | |
| Current owed to group member | 300.99 | 545.59 | 567.99 | 624.78 |
| Other non-interest bearing current liabilities | 6.25 | |||
| Current liabilities total | 307.24 | 559.34 | 586.23 | 669.63 |
| Balance sheet total (liabilities) | 350.28 | 585.32 | 157.79 | 175.25 |
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