AMT EUROPE APS — Credit Rating and Financial Key Figures
CVR number: 39471442
Sommersvej 15, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.18 | 929.81 | 1 081.49 | 965.95 | 913.37 |
| Employee benefit expenses | - 404.06 | - 942.79 | -1 325.22 | - 791.28 | - 760.47 |
| Total depreciation | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| EBIT | -45.93 | -16.03 | - 246.78 | 171.62 | 149.85 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.44 | -1.49 | -1.13 | -3.63 | -8.72 |
| Pre-tax profit | -47.14 | -17.52 | - 247.91 | 167.99 | 141.13 |
| Income taxes | 0.17 | 3.07 | 64.07 | -38.16 | -31.06 |
| Net earnings | -46.97 | -14.45 | - 183.84 | 129.83 | 110.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.19 | 9.14 | 6.09 | 3.05 | |
| Tangible assets total | 12.19 | 9.14 | 6.09 | 3.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.35 | ||||
| Current other receivables | 1.54 | 7.14 | 0.47 | 5.04 | |
| Current deferred tax assets | 0.17 | 3.24 | 67.31 | 29.15 | |
| Short term receivables total | 0.17 | 4.78 | 96.79 | 29.62 | 5.04 |
| Cash and bank deposits | 60.99 | 99.36 | 186.25 | 253.88 | 241.19 |
| Cash and cash equivalents | 60.99 | 99.36 | 186.25 | 253.88 | 241.19 |
| Balance sheet total (assets) | 73.35 | 113.28 | 289.14 | 286.55 | 246.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.97 | -61.42 | - 245.26 | - 115.43 | |
| Profit of the financial year | -46.97 | -14.45 | - 183.84 | 129.83 | 110.07 |
| Shareholders equity total | 3.03 | -11.42 | - 195.26 | -65.43 | 44.64 |
| Non-current loans from credit institutions | 40.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 40.00 | 120.00 | 120.00 | ||
| Current owed to participating | 46.41 | 47.34 | 50.25 | 55.03 | 57.23 |
| Short-term deferred tax liabilities | 1.91 | ||||
| Other non-interest bearing current liabilities | 23.91 | 37.36 | 314.16 | 176.95 | 142.45 |
| Current liabilities total | 70.32 | 84.70 | 364.41 | 231.98 | 201.60 |
| Balance sheet total (liabilities) | 73.35 | 113.28 | 289.14 | 286.55 | 246.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.