Ametsis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36947365
Grimstrupvej 185, 4700 Næstved
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 516.131 968.932 524.47
Employee benefit expenses-1 842.90-2 176.29-2 472.14
EBIT- 326.78- 207.3652.32
Other financial income316.49370.13397.53
Other financial expenses-2.07-2.00-1.23
Net income from associates (fin.)1 106.54-14.10227.75
Pre-tax profit1 094.18146.67676.36
Income taxes- 137.70-39.94-98.70
Net earnings956.48106.73577.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies3 056.423 042.323 270.07
Investments total3 056.423 042.323 270.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 018.849 847.5010 209.66
Current owed by particip. interest comp.1.85
Short term receivables total8 018.849 849.3610 209.66
Cash and bank deposits1 807.57147.91568.29
Cash and cash equivalents1 807.57147.91568.29
Balance sheet total (assets)12 882.8313 039.5914 048.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital66.6766.6766.67
Other reserves1 988.271 974.172 201.92
Retained earnings9 309.3410 279.9210 158.91
Profit of the financial year956.48106.73577.67
Shareholders equity total12 320.7612 427.4913 005.16
Non-current liabilities total
Current trade creditors101.4121.7927.60
Current owed to participating10.00
Short-term deferred tax liabilities137.7035.3798.70
Other non-interest bearing current liabilities322.96554.93906.56
Current liabilities total562.06612.091 042.86
Balance sheet total (liabilities)12 882.8313 039.5914 048.02
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