AMCOR FLEXIBLES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21409839
Hattingvej 10, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 605 437.00 | 595 884.00 |
| Costs of manufacturing | - 506 083.00 | - 521 406.00 |
| Gross profit | 99 354.00 | 74 478.00 |
| Costs of management | -48 266.00 | -40 602.00 |
| Costs of distribution | -23 726.00 | -23 950.00 |
| EBIT | 27 362.00 | 9 926.00 |
| Other financial income | 12.00 | 32.00 |
| Other financial expenses | - 717.00 | -1 084.00 |
| Pre-tax profit | 26 657.00 | 8 874.00 |
| Income taxes | -5 895.00 | -1 973.00 |
| Net earnings | 20 762.00 | 6 901.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 29.00 | 230.00 |
| Intangible assets total | 29.00 | 230.00 |
| Buildings | 64 701.00 | 61 542.00 |
| Machinery and equipment | 63 094.00 | 85 026.00 |
| Advance payments and construction in progress | 27 375.00 | 2 206.00 |
| Tangible assets total | 155 170.00 | 148 774.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | 90 480.00 | 85 980.00 |
| Prepayments and accrued income | 172.00 | 149.00 |
| Current other receivables | 102 194.00 | 99 547.00 |
| Current deferred tax assets | 1 103.00 | |
| Short term receivables total | 102 366.00 | 100 799.00 |
| Cash and bank deposits | 118.00 | 608.00 |
| Cash and cash equivalents | 118.00 | 608.00 |
| Balance sheet total (assets) | 348 163.00 | 336 391.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | -15 000.00 | |
| Other reserves | 30 000.00 | |
| Retained earnings | 115 382.00 | 135 913.00 |
| Profit of the financial year | 20 762.00 | 6 901.00 |
| Shareholders equity total | 176 144.00 | 167 814.00 |
| Non-current deferred tax liabilities | 17 028.00 | 16 432.00 |
| Non-current liabilities total | 17 028.00 | 16 432.00 |
| Current trade creditors | 151 639.00 | 152 145.00 |
| Short-term deferred tax liabilities | 3 352.00 | |
| Current liabilities total | 154 991.00 | 152 145.00 |
| Balance sheet total (liabilities) | 348 163.00 | 336 391.00 |
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