AMAGERSTUEN ApS — Credit Rating and Financial Key Figures
CVR number: 29510202
Oberst Kochs Alle 8 A, 2770 Kastrup
tel: 40528201
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 384.71 |
Employee benefit expenses | - 393.32 |
Total depreciation | -17.12 |
EBIT | -25.73 |
Other financial expenses | 67.24 |
Pre-tax profit | -92.97 |
Income taxes | -49.34 |
Net earnings | - 142.31 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 796.48 |
Tangible assets total | 796.48 |
Investments total | |
Long term receivables total | |
Finished products/goods | 12.00 |
Inventories total | 12.00 |
Current deferred tax assets | 23.85 |
Short term receivables total | 23.85 |
Cash and bank deposits | 21.61 |
Cash and cash equivalents | 21.61 |
Balance sheet total (assets) | 853.94 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 132.75 |
Profit of the financial year | - 142.31 |
Shareholders equity total | - 150.06 |
Non-current liabilities total | |
Current loans from credit institutions | 556.77 |
Current trade creditors | 19.65 |
Current owed to group member | 67.65 |
Other non-interest bearing current liabilities | 359.92 |
Current liabilities total | 1 004.00 |
Balance sheet total (liabilities) | 853.94 |
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