AMMASOLI ApS — Credit Rating and Financial Key Figures

CVR number: 64519328
Bøgeagervej 56, 7100 Vejle
martinol@stofanet.dk
tel: 21261902
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-28.80-1.25-17.81-18.08
Employee benefit expenses- 239.06- 113.78- 100.23-80.43
Total depreciation-8.44
EBIT- 276.30- 115.03- 118.04-98.51
Other financial income91.5963.736.42192.07
Other financial expenses-1.135.21-88.22-0.00
Net income from associates (fin.)27.00
Pre-tax profit- 158.84-46.09- 199.8493.56
Net earnings- 158.84-46.09- 199.8493.56

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters512.38
Machinery and equipment13.23
Tangible assets total525.61
Investments total
Long term receivables total
Inventories total
Current other receivables350.21356.34360.17205.19
Current deferred tax assets3.673.6714.078.74
Short term receivables total353.88360.01374.23213.92
Other current investments1 378.221 441.951 344.641 449.65
Cash and bank deposits294.30621.23125.7299.78
Cash and cash equivalents1 672.522 063.181 470.361 549.43
Balance sheet total (assets)2 552.012 423.191 844.591 763.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital176.93176.93176.93176.93
Shares repurchased51.70400.00150.0050.00
Retained earnings2 427.641 868.801 672.711 422.87
Profit of the financial year- 158.84-46.09- 199.8493.56
Shareholders equity total2 497.432 399.641 799.801 743.35
Non-current liabilities total
Current trade creditors20.0020.0020.0020.00
Current owed to participating34.583.5524.80
Current liabilities total54.5823.5544.8020.00
Balance sheet total (liabilities)2 552.012 423.191 844.591 763.35
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