AMEDA ApS — Credit Rating and Financial Key Figures
CVR number: 87303918
Møllevej 9, Nivå 2990 Nivå
info@ameda.dk
tel: 45861285
www.ameda.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 180.97 |
| Employee benefit expenses | - 464.16 |
| EBIT | - 283.19 |
| Other financial income | 30.62 |
| Other financial expenses | -34.16 |
| Pre-tax profit | - 286.73 |
| Net earnings | - 286.73 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 20.90 |
| Investments total | 20.90 |
| Long term receivables total | |
| Finished products/goods | 248.72 |
| Advance payments | 157.09 |
| Inventories total | 405.81 |
| Current trade debtors | 68.50 |
| Short term receivables total | 68.50 |
| Other current investments | 30.34 |
| Cash and cash equivalents | 30.34 |
| Balance sheet total (assets) | 525.55 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 408.62 |
| Profit of the financial year | - 286.73 |
| Shareholders equity total | - 195.35 |
| Non-current liabilities total | |
| Current loans from credit institutions | 262.29 |
| Advances received | 15.90 |
| Current trade creditors | 80.13 |
| Other non-interest bearing current liabilities | 272.91 |
| Accruals and deferred income | 89.67 |
| Current liabilities total | 720.89 |
| Balance sheet total (liabilities) | 525.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.