AMSEL ASSETS ApS — Credit Rating and Financial Key Figures
CVR number: 33248202
Kongevejen 377, 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 562.66 | 654.15 |
| Employee benefit expenses | - 411.20 | - 359.66 |
| Total depreciation | - 182.35 | - 219.24 |
| EBIT | 969.11 | 75.25 |
| Other financial expenses | - 127.20 | - 178.16 |
| Pre-tax profit | 841.91 | - 102.91 |
| Income taxes | - 199.32 | -10.03 |
| Net earnings | 642.59 | - 112.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 442.64 | 271.51 |
| Tangible assets total | 442.64 | 271.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 488.07 | 1 817.94 |
| Current other receivables | 3 253.69 | 2 428.21 |
| Current deferred tax assets | 0.62 | 44.31 |
| Short term receivables total | 3 742.37 | 4 290.47 |
| Cash and bank deposits | 202.45 | 136.62 |
| Cash and cash equivalents | 202.45 | 136.62 |
| Balance sheet total (assets) | 4 387.46 | 4 698.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 940.39 | 1 032.98 |
| Profit of the financial year | 642.59 | - 112.94 |
| Shareholders equity total | 1 662.98 | 1 000.04 |
| Non-current liabilities total | ||
| Current trade creditors | 330.28 | |
| Current owed to participating | 20.48 | 25.20 |
| Short-term deferred tax liabilities | 153.88 | 9.72 |
| Other non-interest bearing current liabilities | 1 362.47 | 3 663.64 |
| Accruals and deferred income | 857.37 | |
| Current liabilities total | 2 724.48 | 3 698.56 |
| Balance sheet total (liabilities) | 4 387.46 | 4 698.60 |
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