AM-SERVIS ApS — Credit Rating and Financial Key Figures
CVR number: 38305301
Vesterbrogade 208, 1800 Frederiksberg C
amservis15@gmail.com
tel: 81742626
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.58 | 366.61 | 677.69 | 77.17 |
| Employee benefit expenses | - 256.42 | - 302.40 | - 770.72 | - 308.08 |
| Other operating expenses | -0.91 | |||
| Total depreciation | -50.31 | -51.66 | -38.39 | -3.21 |
| EBIT | - 170.14 | 11.65 | - 131.42 | - 234.12 |
| Other financial expenses | -11.00 | -21.82 | -13.02 | -19.88 |
| Pre-tax profit | - 181.15 | -10.17 | - 144.44 | - 254.00 |
| Income taxes | 39.00 | 2.00 | -41.00 | |
| Net earnings | - 142.15 | -8.17 | - 185.44 | - 254.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 110.23 | 41.60 | 3.21 | |
| Tangible assets total | 110.23 | 41.60 | 3.21 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 213.00 | 209.91 | 209.91 | 156.78 |
| Inventories total | 213.00 | 209.91 | 209.91 | 156.78 |
| Current trade debtors | 101.95 | 142.35 | 151.85 | 41.14 |
| Current deferred tax assets | 39.00 | 41.00 | ||
| Short term receivables total | 140.95 | 183.35 | 151.85 | 41.14 |
| Cash and bank deposits | 2.31 | 4.29 | 0.53 | 9.31 |
| Cash and cash equivalents | 2.31 | 4.29 | 0.53 | 9.31 |
| Balance sheet total (assets) | 466.49 | 439.16 | 365.50 | 207.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.15 | - 150.32 | - 335.76 | |
| Profit of the financial year | - 142.15 | -8.17 | - 185.44 | - 254.00 |
| Shareholders equity total | -92.15 | - 100.32 | - 285.76 | - 539.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.71 | 25.20 | 36.11 | |
| Current owed to participating | 461.88 | 471.12 | 480.54 | 506.83 |
| Other non-interest bearing current liabilities | 96.75 | 61.65 | 145.53 | 204.05 |
| Current liabilities total | 558.64 | 539.48 | 651.26 | 746.99 |
| Balance sheet total (liabilities) | 466.49 | 439.16 | 365.50 | 207.23 |
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