AMFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38988360
Vejlesøparken 5, 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 370.40 | - 121.38 | - 434.36 |
| EBIT | - 370.40 | - 121.38 | - 434.36 |
| Other financial income | 213.91 | 840.18 | 95.58 |
| Other financial expenses | - 196.21 | - 318.54 | - 140.34 |
| Income from other inv. held as non-curr. assets | 60.70 | 70.75 | |
| Net income from associates (fin.) | - 196.87 | -31.86 | 228.73 |
| Pre-tax profit | - 488.86 | 439.15 | - 250.39 |
| Income taxes | -12.05 | - 109.34 | |
| Net earnings | - 500.91 | 329.81 | - 250.39 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 653.13 | 621.27 | 850.00 |
| Investments total | 653.13 | 621.27 | 850.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 678.58 | 3 193.73 | 54.83 |
| Current other receivables | 4 776.10 | 1 128.33 | 284.37 |
| Current deferred tax assets | 47.74 | ||
| Short term receivables total | 7 502.42 | 4 322.06 | 339.20 |
| Other current investments | 1 778.57 | ||
| Cash and bank deposits | 106.37 | 83.56 | 904.21 |
| Cash and cash equivalents | 1 884.94 | 83.56 | 904.21 |
| Balance sheet total (assets) | 10 040.50 | 5 026.89 | 2 093.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 500.91 | - 171.10 | |
| Profit of the financial year | - 500.91 | 329.81 | - 250.39 |
| Shareholders equity total | - 450.91 | - 121.10 | - 371.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20.44 | ||
| Current trade creditors | 72.50 | 72.50 | 119.19 |
| Current owed to group member | 0.51 | ||
| Short-term deferred tax liabilities | 61.61 | ||
| Other non-interest bearing current liabilities | 10 398.47 | 5 013.89 | 2 345.21 |
| Current liabilities total | 10 491.41 | 5 148.00 | 2 464.91 |
| Balance sheet total (liabilities) | 10 040.50 | 5 026.89 | 2 093.42 |
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