AMMINEX EMISSIONS TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 34726973
Nørrelundvej 10, 2730 Herlev
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.39 | 32.12 | 34.66 | 22.19 | 42.97 |
| Other operating income | 7.05 | ||||
| Costs of manufacturing | -17.74 | -24.14 | -27.58 | -41.56 | |
| Gross profit | 10.39 | 14.37 | 10.52 | -5.39 | 8.45 |
| Costs of management | -15.49 | -19.56 | -29.11 | -47.24 | -41.89 |
| Other operating expenses | -23.17 | -24.80 | -26.40 | -27.61 | -30.68 |
| EBIT | -28.28 | -29.99 | -45.00 | -80.23 | -64.12 |
| Other financial income | 0.17 | 0.12 | 0.03 | 0.01 | 0.03 |
| Other financial expenses | -3.37 | -3.52 | -4.06 | -2.67 | -4.53 |
| Pre-tax profit | -31.47 | -33.40 | -49.03 | -82.89 | -68.62 |
| Income taxes | 5.79 | 5.83 | 5.50 | 5.50 | 5.50 |
| Net earnings | -25.68 | -27.57 | -43.53 | -77.39 | -63.12 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 19.59 | 18.76 | 17.57 | 2.01 | 2.29 |
| Intangible assets total | 19.59 | 18.76 | 17.57 | 2.01 | 2.29 |
| Buildings | 7.55 | 7.18 | 6.80 | 6.39 | 6.69 |
| Machinery and equipment | 25.31 | 1.16 | 28.80 | 27.97 | |
| Advance payments and construction in progress | 23.06 | 27.62 | |||
| Tangible assets total | 30.62 | 32.49 | 35.58 | 35.19 | 34.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | 1.39 | 7.33 | 4.39 | 7.42 | 8.87 |
| Current trade debtors | 3.23 | 9.81 | 3.35 | 7.14 | 5.21 |
| Prepayments and accrued income | 0.39 | 0.35 | 0.39 | 0.44 | 0.59 |
| Current other receivables | 8.15 | 8.54 | 8.86 | 10.32 | 13.18 |
| Short term receivables total | 11.76 | 18.70 | 12.60 | 17.89 | 18.99 |
| Cash and bank deposits | 32.98 | 35.13 | 46.13 | 14.94 | 21.43 |
| Cash and cash equivalents | 32.98 | 35.13 | 46.13 | 14.94 | 21.43 |
| Balance sheet total (assets) | 96.34 | 112.42 | 116.28 | 77.45 | 86.22 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 9.45 | 12.30 | 20.33 | 20.33 | 20.33 |
| Retained earnings | 52.43 | 53.18 | 62.22 | 18.68 | -58.71 |
| Profit of the financial year | -25.68 | -27.57 | -43.53 | -77.39 | -63.12 |
| Shareholders equity total | 36.20 | 37.92 | 39.01 | -38.38 | - 101.50 |
| Non-current loans from credit institutions | 57.63 | 1.24 | 1.32 | 1.40 | |
| Non-current owed to participating | 0.94 | 97.38 | 167.20 | ||
| Non-current liabilities total | 57.63 | 2.18 | 98.69 | 168.59 | |
| Current loans from credit institutions | 55.11 | 60.58 | |||
| Current trade creditors | 1.82 | 8.77 | 4.21 | 7.08 | 5.26 |
| Current owed to group member | 2.05 | ||||
| Other non-interest bearing current liabilities | 0.54 | 2.43 | 5.93 | 5.74 | 7.92 |
| Current provisions | 2.66 | 3.63 | 4.37 | 4.32 | 5.95 |
| Current liabilities total | 60.14 | 16.87 | 75.10 | 17.14 | 19.13 |
| Balance sheet total (liabilities) | 96.34 | 112.42 | 116.28 | 77.45 | 86.22 |
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