AMTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36555823
Kassebjerggårdsvej 29, 4200 Slagelse
tel: 70701117
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.56 | -6.63 | -2.50 |
EBIT | -7.56 | -6.63 | -2.50 |
Other financial expenses | -2.93 | -20.74 | |
Income from other inv. held as non-curr. assets | 836.52 | ||
Net income from associates (fin.) | 927.33 | 401.52 | |
Pre-tax profit | 828.96 | 917.78 | 378.28 |
Income taxes | 1.66 | 2.94 | 5.03 |
Net earnings | 830.62 | 920.71 | 383.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 422.18 | 1 349.51 | 1 011.03 |
Investments total | 422.18 | 1 349.51 | 1 011.03 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 740.00 | ||
Current deferred tax assets | 2.86 | 442.10 | 107.03 |
Short term receivables total | 742.86 | 442.10 | 107.03 |
Cash and bank deposits | 42.44 | 425.33 | 499.24 |
Cash and cash equivalents | 42.44 | 425.33 | 499.24 |
Balance sheet total (assets) | 1 207.48 | 2 216.94 | 1 617.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 420.00 | 740.00 | 850.00 |
Other reserves | 372.18 | 559.51 | 111.03 |
Retained earnings | - 470.42 | - 567.13 | -47.93 |
Profit of the financial year | 830.62 | 920.71 | 383.31 |
Shareholders equity total | 1 202.38 | 1 703.10 | 1 346.40 |
Non-current liabilities total | |||
Current trade creditors | 5.10 | 5.10 | |
Current owed to group member | 508.74 | 265.80 | |
Other non-interest bearing current liabilities | 5.10 | ||
Current liabilities total | 5.10 | 513.84 | 270.89 |
Balance sheet total (liabilities) | 1 207.48 | 2 216.94 | 1 617.29 |
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