AMAGERBROGADE 96 ApS — Credit Rating and Financial Key Figures

CVR number: 25125231
Vestagervej 5, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit709.83512.21182.36-11.41
Employee benefit expenses- 257.31- 229.22-47.98
Other operating expenses- 363.53
Total depreciation-21.13-21.13
EBIT431.39261.86- 229.16-11.41
Other financial income2.02
Other financial expenses- 125.62-89.90- 102.83-1.86
Pre-tax profit305.77173.98- 331.99-13.27
Income taxes-63.99-50.5073.04
Net earnings241.78123.48- 258.95-13.27

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters14 304.22
Buildings14 072.59
Tangible assets total14 072.5914 304.22
Investments total
Long term receivables total
Inventories total
Current trade debtors46.650.31
Current deferred tax assets96.69
Short term receivables total46.650.3196.69
Cash and bank deposits675.89360.45
Cash and cash equivalents675.89360.45
Balance sheet total (assets)14 119.2414 304.53772.58360.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Asset revaluation reserve5 456.455 445.47
Retained earnings255.08507.84536.53268.72
Profit of the financial year241.78123.48- 258.95-13.27
Shareholders equity total6 033.316 156.79357.58335.45
Provisions1 573.341 582.17
Non-current loans from credit institutions3 884.443 653.28
Non-current other liabilities322.53332.81
Non-current liabilities total4 206.983 986.09
Current loans from credit institutions2 100.512 377.94
Current trade creditors20.0051.93415.0025.00
Short-term deferred tax liabilities53.3127.67
Other non-interest bearing current liabilities131.80121.940.000.00
Current liabilities total2 305.622 579.48415.0025.00
Balance sheet total (liabilities)14 119.2414 304.53772.58360.45
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