A. M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20855207
Torvet 3, 6280 Højer
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-16.65-15.49
EBIT-16.65-15.49
Other financial income188.41119.83
Other financial expenses-2.06-1.69
Pre-tax profit169.69102.65
Income taxes-37.46-22.56
Net earnings132.2480.09

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 367.801 461.85
Long term receivables total2 367.801 461.85
Inventories total
Current deferred tax assets57.7043.10
Short term receivables total57.7043.10
Cash and bank deposits1 603.952 561.39
Cash and cash equivalents1 603.952 561.39
Balance sheet total (assets)4 029.454 066.34

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased50.6051.70
Retained earnings3 701.493 782.03
Profit of the financial year132.2480.09
Shareholders equity total4 009.334 038.81
Non-current other liabilities0.00
Non-current liabilities total0.00
Current trade creditors15.5015.38
Short-term deferred tax liabilities3.109.95
Other non-interest bearing current liabilities1.532.20
Current liabilities total20.1327.53
Balance sheet total (liabilities)4 029.454 066.34
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