AMS HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 31743680
Vimmelskaftet 47, 1161 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.93 | -12.90 |
| EBIT | -13.93 | -12.90 |
| Pre-tax profit | -13.93 | -12.90 |
| Income taxes | -65.26 | |
| Net earnings | -79.18 | -12.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 102.98 | 102.98 |
| Short term receivables total | 102.98 | 102.98 |
| Cash and bank deposits | 328.32 | 552.14 |
| Cash and cash equivalents | 328.32 | 552.14 |
| Balance sheet total (assets) | 431.29 | 655.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 |
| Retained earnings | 357.98 | 278.79 |
| Profit of the financial year | -79.18 | -12.90 |
| Shareholders equity total | 408.79 | 395.89 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to group member | 249.22 | |
| Other non-interest bearing current liabilities | 22.50 | |
| Current liabilities total | 22.50 | 259.22 |
| Balance sheet total (liabilities) | 431.29 | 655.11 |
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