AM-CARE A/S
CVR number: 29210853
Østre Gjesingvej 13, 6715 Esbjerg N
kontakt@am-gruppen.dk
tel: 70107701
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.59 | 358.12 | 362.22 |
| Employee benefit expenses | - 158.35 | -0.09 | |
| EBIT | - 134.76 | 358.12 | 362.13 |
| Other financial income | 14.06 | 23.77 | 16.97 |
| Other financial expenses | -51.60 | -55.41 | -2.89 |
| Pre-tax profit | - 172.30 | 326.48 | 376.21 |
| Income taxes | 34.22 | -85.38 | -77.48 |
| Net earnings | - 138.08 | 241.10 | 298.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.63 | 170.47 | |
| Current amounts owed by group member comp. | 569.93 | 84.91 | 390.88 |
| Current other receivables | 20.23 | 36.81 | 0.00 |
| Current deferred tax assets | 47.42 | 181.03 | 103.55 |
| Short term receivables total | 758.20 | 302.75 | 664.89 |
| Cash and bank deposits | 37.93 | 258.18 | |
| Cash and cash equivalents | 37.93 | 258.18 | |
| Balance sheet total (assets) | 796.14 | 302.75 | 923.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 751.79 | -1 570.89 | -1 329.79 |
| Profit of the financial year | - 138.08 | 241.10 | 298.73 |
| Shareholders equity total | - 389.87 | 170.21 | 468.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 69.35 | 13.00 | 269.25 |
| Current owed to group member | 1 072.81 | 119.19 | |
| Other non-interest bearing current liabilities | 43.84 | 0.34 | 184.88 |
| Current liabilities total | 1 186.00 | 132.53 | 454.13 |
| Balance sheet total (liabilities) | 796.14 | 302.75 | 923.07 |
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