Amtsbiller Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39813815
Ejgårdsvej 20 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 133.83 | 720.74 | 377.02 |
| Employee benefit expenses | -32.80 | ||
| EBIT | - 133.83 | 720.74 | 344.22 |
| Other financial expenses | - 309.11 | -91.96 | - 274.98 |
| Pre-tax profit | - 442.94 | 628.79 | 69.23 |
| Income taxes | 97.00 | - 137.88 | -15.23 |
| Net earnings | - 345.94 | 490.91 | 54.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 971.26 | 7 423.82 | 5 997.21 |
| Inventories total | 7 971.26 | 7 423.82 | 5 997.21 |
| Current deferred tax assets | 97.00 | ||
| Short term receivables total | 97.00 | ||
| Cash and bank deposits | 1 238.45 | 633.84 | |
| Cash and cash equivalents | 1 238.45 | 633.84 | |
| Balance sheet total (assets) | 8 068.26 | 8 662.27 | 6 631.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.67 | - 350.61 | 140.30 |
| Profit of the financial year | - 345.94 | 490.91 | 54.00 |
| Shareholders equity total | - 300.61 | 190.30 | 244.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 609.17 | ||
| Current trade creditors | 20.00 | 18.75 | 43.75 |
| Current owed to participating | 4 063.94 | 1 109.93 | 1 154.80 |
| Current owed to group member | 1 675.76 | 702.41 | 672.96 |
| Short-term deferred tax liabilities | 40.88 | 15.23 | |
| Other non-interest bearing current liabilities | 6 600.00 | 4 500.00 | |
| Current liabilities total | 8 368.87 | 8 471.97 | 6 386.74 |
| Balance sheet total (liabilities) | 8 068.26 | 8 662.27 | 6 631.05 |
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