AMEDA ApS — Credit Rating and Financial Key Figures

CVR number: 87303918
Møllevej 9, Nivå 2990 Nivå
info@ameda.dk
tel: 45861285
www.ameda.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit180.97
Employee benefit expenses- 464.16
EBIT- 283.19
Other financial income30.62
Other financial expenses-34.16
Pre-tax profit- 286.73
Net earnings- 286.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total20.90
Long term receivables total
Finished products/goods248.72
Advance payments157.09
Inventories total405.81
Current trade debtors68.50
Short term receivables total68.50
Other current investments30.34
Cash and cash equivalents30.34
Balance sheet total (assets)525.55

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 408.62
Profit of the financial year- 286.73
Shareholders equity total- 195.35
Non-current liabilities total
Current loans from credit institutions262.29
Advances received15.90
Current trade creditors80.13
Other non-interest bearing current liabilities272.91
Accruals and deferred income89.67
Current liabilities total720.89
Balance sheet total (liabilities)525.55
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