RM Amhild & Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 36057866
Farum Hovedgade 33, 3520 Farum
furesoe@mailreal.dk
tel: 22210210
www.mailreal.dk/furesoe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 431.58 | 542.18 | 557.76 | 14.29 |
| Employee benefit expenses | - 413.42 | - 444.24 | - 434.22 | -0.32 |
| Other operating expenses | - 169.60 | |||
| Total depreciation | -10.75 | |||
| EBIT | 18.16 | 87.18 | -46.06 | 13.97 |
| Other financial expenses | -14.48 | -27.37 | -26.35 | -0.53 |
| Pre-tax profit | 3.68 | 59.82 | -72.40 | 13.44 |
| Income taxes | -0.86 | -13.85 | -2.37 | |
| Net earnings | 2.81 | 45.97 | -74.77 | 13.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 350.00 | 350.00 | ||
| Intangible assets total | 350.00 | 350.00 | ||
| Buildings | 98.10 | 98.10 | ||
| Machinery and equipment | 32.25 | 21.50 | ||
| Tangible assets total | 130.35 | 119.60 | ||
| Other receivables | 44.17 | 39.65 | ||
| Investments total | 44.17 | 39.65 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.50 | |||
| Prepayments and accrued income | 14.01 | |||
| Current other receivables | 1.84 | 11.73 | 6.74 | 5.60 |
| Short term receivables total | 22.35 | 11.73 | 6.74 | 5.60 |
| Cash and bank deposits | 343.99 | 35.22 | ||
| Cash and cash equivalents | 343.99 | 35.22 | ||
| Balance sheet total (assets) | 546.86 | 520.97 | 350.73 | 40.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | -16.47 | -13.66 | 46.16 | -28.61 |
| Profit of the financial year | 2.81 | 45.97 | -74.77 | 13.44 |
| Shareholders equity total | 39.34 | 85.31 | 24.39 | 37.83 |
| Provisions | 0.86 | 14.71 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 409.10 | 248.66 | 160.80 | |
| Advances received | 12.00 | 7.05 | ||
| Current trade creditors | 33.53 | |||
| Short-term deferred tax liabilities | 3.23 | |||
| Other non-interest bearing current liabilities | 64.03 | 160.29 | 155.25 | 3.00 |
| Current liabilities total | 506.66 | 420.95 | 326.35 | 3.00 |
| Balance sheet total (liabilities) | 546.86 | 520.97 | 350.73 | 40.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.