AMDI VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26512808
Strøhusvej 25, 2670 Greve
tel: 43611165
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 304.68 |
| Employee benefit expenses | - 166.32 |
| Total depreciation | -1.67 |
| EBIT | 136.69 |
| Other financial income | 2.51 |
| Other financial expenses | -3.71 |
| Pre-tax profit | 135.49 |
| Income taxes | -4.95 |
| Net earnings | 130.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 6.00 |
| Long term receivables total | |
| Raw materials and consumables | 14.00 |
| Inventories total | 14.00 |
| Current trade debtors | 96.01 |
| Current other receivables | 141.80 |
| Current deferred tax assets | 17.30 |
| Short term receivables total | 255.11 |
| Cash and bank deposits | 37.52 |
| Cash and cash equivalents | 37.52 |
| Balance sheet total (assets) | 312.62 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 255.80 |
| Profit of the financial year | 130.54 |
| Shareholders equity total | -0.26 |
| Non-current liabilities total | |
| Current trade creditors | 239.15 |
| Other non-interest bearing current liabilities | 73.73 |
| Current liabilities total | 312.88 |
| Balance sheet total (liabilities) | 312.62 |
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