AMTA ApS — Credit Rating and Financial Key Figures
CVR number: 25220307
Kildevej 29, 4050 Skibby
jim@amta.dk
tel: 24201600
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.37 | -20.50 |
| Employee benefit expenses | - 405.70 | - 241.25 |
| EBIT | - 418.07 | - 261.75 |
| Other financial income | 0.29 | 49.54 |
| Other financial expenses | - 116.86 | -0.97 |
| Pre-tax profit | - 534.65 | - 213.18 |
| Net earnings | - 534.65 | - 213.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 21.33 | |
| Current other receivables | 5.89 | 42.66 |
| Short term receivables total | 27.22 | 42.66 |
| Other current investments | 140.59 | |
| Cash and bank deposits | 175.98 | 14.19 |
| Cash and cash equivalents | 316.58 | 14.19 |
| Balance sheet total (assets) | 343.80 | 56.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 665.68 | 131.03 |
| Profit of the financial year | - 534.65 | - 213.18 |
| Shareholders equity total | 307.73 | 42.84 |
| Non-current liabilities total | ||
| Current trade creditors | 14.38 | 14.00 |
| Short-term deferred tax liabilities | 3.05 | |
| Other non-interest bearing current liabilities | 18.64 | -0.00 |
| Current liabilities total | 36.07 | 14.00 |
| Balance sheet total (liabilities) | 343.80 | 56.84 |
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