AMM Service ApS — Credit Rating and Financial Key Figures
CVR number: 39172895
Thorsvænge 82, 4673 Rødvig Stevns
Kontakt@ammservice.dk
tel: 42403540
www.ammservice.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 221.18 | 278.18 |
| Employee benefit expenses | - 222.10 | - 260.09 |
| Total depreciation | -6.26 | -6.26 |
| EBIT | -7.18 | 11.83 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -7.19 | 11.83 |
| Income taxes | -0.34 | -0.93 |
| Net earnings | -7.53 | 10.90 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.04 | 18.78 |
| Tangible assets total | 25.04 | 18.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.67 | 47.06 |
| Short term receivables total | 31.67 | 47.06 |
| Cash and bank deposits | 62.01 | 56.50 |
| Cash and cash equivalents | 62.01 | 56.50 |
| Balance sheet total (assets) | 118.72 | 122.34 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -7.53 | |
| Profit of the financial year | -7.53 | 10.90 |
| Shareholders equity total | 42.47 | 53.37 |
| Provisions | 0.34 | 0.26 |
| Non-current owed to group member | 34.71 | 37.96 |
| Non-current liabilities total | 34.71 | 37.96 |
| Current trade creditors | 18.99 | 0.69 |
| Short-term deferred tax liabilities | 1.01 | |
| Other non-interest bearing current liabilities | 22.21 | 29.05 |
| Current liabilities total | 41.20 | 30.75 |
| Balance sheet total (liabilities) | 118.72 | 122.34 |
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