AMERICAN ApS — Credit Rating and Financial Key Figures

CVR number: 34205825
Slots Bjergbyvej 35, Sl Bjergby 4200 Slagelse
tel: 40141158
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 156.05
External services- 606.48
Gross profit549.57
Employee benefit expenses- 351.87
Total depreciation-8.89
EBIT188.81
Other financial expenses-99.17
Pre-tax profit89.64
Income taxes-38.28
Net earnings51.37

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment291.27
Tangible assets total291.27
Investments total60.02
Long term receivables total
Raw materials and consumables1 408.86
Inventories total1 408.86
Current trade debtors88.65
Current owed by particip. interest comp.358.71
Current other receivables153.69
Short term receivables total601.05
Cash and bank deposits462.06
Cash and cash equivalents462.06
Balance sheet total (assets)2 823.26

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves6.00
Retained earnings73.41
Profit of the financial year51.37
Shareholders equity total210.77
Provisions26.10
Non-current liabilities total
Advances received635.00
Current trade creditors1 054.23
Current owed to participating0.95
Short-term deferred tax liabilities24.47
Other non-interest bearing current liabilities871.74
Current liabilities total2 586.39
Balance sheet total (liabilities)2 823.26
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