Ammentorp-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43552236
Allegade 13, Jeksen 8362 Hørning
martin@ammentorp-byg.dk
tel: 51907592

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 662.00
Employee benefit expenses-2 444.17
Total depreciation- 101.90
EBIT115.93
Other financial expenses-45.93
Pre-tax profit70.01
Income taxes-17.09
Net earnings52.91

Assets (kDKK)

2023
Intangible assets total
Buildings37.33
Machinery and equipment407.67
Tangible assets total445.00
Investments total58.00
Long term receivables total
Raw materials and consumables250.00
Inventories total250.00
Current trade debtors621.05
Prepayments and accrued income92.76
Current other receivables68.17
Short term receivables total781.97
Cash and bank deposits278.79
Cash and cash equivalents278.79
Balance sheet total (assets)1 813.76

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year52.91
Shareholders equity total92.91
Provisions6.34
Non-current loans from credit institutions434.54
Non-current liabilities total434.54
Current loans from credit institutions77.50
Current trade creditors570.30
Current owed to participating0.02
Short-term deferred tax liabilities10.75
Other non-interest bearing current liabilities621.39
Current liabilities total1 279.97
Balance sheet total (liabilities)1 813.76
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