AMUTEK A/S — Credit Rating and Financial Key Figures
CVR number: 14343709
Marsalle 91, 8700 Horsens
tel: 75642800
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 473.60 | 697.44 |
| Employee benefit expenses | - 783.36 | - 628.19 |
| Total depreciation | -59.60 | - 136.92 |
| EBIT | - 369.36 | -67.68 |
| Other financial expenses | -7.09 | -4.17 |
| Pre-tax profit | - 376.46 | -71.84 |
| Income taxes | 81.82 | 14.34 |
| Net earnings | - 294.63 | -57.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 50.02 | |
| Machinery and equipment | 486.90 | |
| Tangible assets total | 536.92 | |
| Investments total | 103.83 | |
| Long term receivables total | ||
| Raw materials and consumables | 427.32 | |
| Inventories total | 427.32 | |
| Current trade debtors | 76.55 | |
| Prepayments and accrued income | 20.04 | |
| Current other receivables | 802.49 | |
| Short term receivables total | 96.59 | 802.49 |
| Cash and bank deposits | 15.65 | |
| Cash and cash equivalents | 15.65 | |
| Balance sheet total (assets) | 1 180.31 | 802.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 293.01 | |
| Retained earnings | 361.62 | 359.99 |
| Profit of the financial year | - 294.63 | -57.51 |
| Shareholders equity total | 859.99 | 802.49 |
| Provisions | 14.34 | |
| Non-current liabilities total | ||
| Current trade creditors | 44.76 | |
| Other non-interest bearing current liabilities | 261.22 | |
| Current liabilities total | 305.98 | |
| Balance sheet total (liabilities) | 1 180.31 | 802.49 |
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