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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