AMX ApS — Credit Rating and Financial Key Figures

CVR number: 26841747
Gl. Århusvej 141 A, 8800 Viborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-6.50-6.85
Gross profit-6.50-6.85
EBIT-6.50-6.85
Other financial income0.28
Other financial expenses- 224.06- 232.59
Pre-tax profit- 230.56- 239.16
Income taxes50.7252.62
Net earnings- 179.83- 186.55

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets50.7252.62
Short term receivables total50.7252.62
Cash and bank deposits516.47561.05
Cash and cash equivalents516.47561.05
Balance sheet total (assets)567.19613.67

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-5 223.44-5 403.27
Profit of the financial year- 179.83- 186.55
Shareholders equity total-5 278.27-5 464.81
Non-current liabilities total
Current trade creditors20.0020.00
Current owed to participating1 788.061 859.58
Current owed to group member4 037.414 198.90
Current liabilities total5 845.466 078.48
Balance sheet total (liabilities)567.19613.67
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