AMCOVENT A/S — Credit Rating and Financial Key Figures
CVR number: 12506074
Søndersøvej 28, 2820 Gentofte
amcovent@amcovent.dk
tel: 45960707
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 471.17 |
| Costs of manufacturing | - 505.33 |
| External services | -14.25 |
| Gross profit | -48.41 |
| Employee benefit expenses | - 239.83 |
| Total depreciation | - 128.53 |
| EBIT | - 416.78 |
| Other financial income | 0.61 |
| Other financial expenses | -0.27 |
| Pre-tax profit | - 416.43 |
| Income taxes | 42.81 |
| Net earnings | - 373.62 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 68.58 |
| Short term receivables total | 68.58 |
| Cash and bank deposits | 421.57 |
| Cash and cash equivalents | 421.57 |
| Balance sheet total (assets) | 490.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 224.60 |
| Profit of the financial year | - 373.62 |
| Shareholders equity total | -98.22 |
| Non-current liabilities total | |
| Current trade creditors | 90.79 |
| Current owed to group member | 399.03 |
| Other non-interest bearing current liabilities | 98.54 |
| Current liabilities total | 588.36 |
| Balance sheet total (liabilities) | 490.14 |
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