AMCO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34488983
Ebeltoftvej 3 B, Drastrup 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 225.63 | 453.73 |
| Employee benefit expenses | - 372.21 | - 159.16 |
| EBIT | 1 853.42 | 294.57 |
| Other financial expenses | - 117.99 | -1.64 |
| Pre-tax profit | 1 735.43 | 292.93 |
| Income taxes | - 381.83 | -64.79 |
| Net earnings | 1 353.60 | 228.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 691.87 | |
| Inventories total | 2 691.87 | |
| Current other receivables | 97.75 | 645.00 |
| Short term receivables total | 97.75 | 645.00 |
| Cash and bank deposits | 73.88 | 12.53 |
| Cash and cash equivalents | 73.88 | 12.53 |
| Balance sheet total (assets) | 2 863.50 | 657.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | -1 323.23 | - 219.64 |
| Profit of the financial year | 1 353.60 | 228.14 |
| Shareholders equity total | 260.36 | 88.50 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Current owed to group member | 2 177.19 | 446.52 |
| Short-term deferred tax liabilities | 381.83 | 64.79 |
| Other non-interest bearing current liabilities | 14.11 | 27.71 |
| Current liabilities total | 2 603.13 | 569.03 |
| Balance sheet total (liabilities) | 2 863.49 | 657.53 |
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