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 length121212
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. assets836.52
Net income from associates (fin.)927.33401.52
Pre-tax profit828.96917.78378.28
Income taxes1.662.945.03
Net earnings830.62920.71383.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies422.181 349.511 011.03
Investments total422.181 349.511 011.03
Long term receivables total
Inventories total
Current other receivables740.00
Current deferred tax assets2.86442.10107.03
Short term receivables total742.86442.10107.03
Cash and bank deposits42.44425.33499.24
Cash and cash equivalents42.44425.33499.24
Balance sheet total (assets)1 207.482 216.941 617.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased420.00740.00850.00
Other reserves372.18559.51111.03
Retained earnings- 470.42- 567.13-47.93
Profit of the financial year830.62920.71383.31
Shareholders equity total1 202.381 703.101 346.40
Non-current liabilities total
Current trade creditors5.105.10
Current owed to group member508.74265.80
Other non-interest bearing current liabilities5.10
Current liabilities total5.10513.84270.89
Balance sheet total (liabilities)1 207.482 216.941 617.29
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