ARMATEC A/S — Credit Rating and Financial Key Figures

CVR number: 42685313
Mjølnersvej 4-8, 2600 Glostrup
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit33 011.43
Employee benefit expenses-22 406.23
Total depreciation- 242.30
EBIT10 362.90
Other financial expenses-29.14
Pre-tax profit10 333.75
Income taxes-2 285.46
Net earnings8 048.29

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment782.70
Tangible assets total782.70
Investments total314.05
Long term receivables total
Raw materials and consumables8 987.75
Inventories total8 987.75
Current trade debtors15 160.95
Current amounts owed by group member comp.229.14
Prepayments and accrued income126.06
Current other receivables3.00
Current deferred tax assets336.41
Short term receivables total15 855.56
Cash and bank deposits5 537.92
Cash and cash equivalents5 537.92
Balance sheet total (assets)31 477.98

Equity and liabilities (kDKK)

2018
Share capital1 000.00
Shares repurchased8 000.00
Retained earnings3 267.90
Profit of the financial year8 048.29
Shareholders equity total20 316.19
Non-current liabilities total
Current loans from credit institutions935.25
Current trade creditors3 580.17
Current owed to group member837.69
Short-term deferred tax liabilities696.48
Other non-interest bearing current liabilities5 112.19
Current liabilities total11 161.79
Balance sheet total (liabilities)31 477.98
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