AMAGER JERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21565342
Ny Skelgårdsvej 8, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.00 | -8.62 | -12.56 |
Gross profit | -6.00 | -8.62 | -12.56 |
EBIT | -6.00 | -8.62 | -12.56 |
Other financial income | 99.67 | 899.86 | 92.25 |
Other financial expenses | - 726.06 | -5.28 | - 573.16 |
Pre-tax profit | - 632.39 | 885.97 | - 493.47 |
Income taxes | 125.85 | - 203.10 | 0.76 |
Net earnings | - 506.53 | 682.87 | - 492.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 4 714.44 | 5 219.10 | 3 651.82 |
Long term receivables total | 4 714.44 | 5 219.10 | 3 651.82 |
Inventories total | |||
Current other receivables | 75.35 | 43.75 | 80.28 |
Current deferred tax assets | 137.30 | ||
Short term receivables total | 212.65 | 43.75 | 80.28 |
Cash and bank deposits | 340.38 | 309.90 | 1 103.07 |
Cash and cash equivalents | 340.38 | 309.90 | 1 103.07 |
Balance sheet total (assets) | 5 267.48 | 5 572.75 | 4 835.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 095.45 | 1 095.45 | 1 095.45 |
Shares repurchased | 200.00 | ||
Retained earnings | 4 422.72 | 3 516.19 | 4 199.06 |
Profit of the financial year | - 506.53 | 682.87 | - 492.72 |
Shareholders equity total | 5 011.64 | 5 494.51 | 4 801.79 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 255.83 | 78.24 | 33.38 |
Current liabilities total | 255.83 | 78.24 | 33.38 |
Balance sheet total (liabilities) | 5 267.48 | 5 572.75 | 4 835.17 |
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