AMAGER TECTYL CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36052635
Kirstinehøj 55, 2770 Kastrup
amagertectyl@gmail.com
tel: 26176346
www.tectyldanmark.dk/amager
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.19 | 69.33 | 153.29 |
| Employee benefit expenses | - 208.56 | - 108.19 | - 107.22 |
| Total depreciation | -21.67 | -21.67 | -9.58 |
| EBIT | - 118.04 | -60.53 | 36.49 |
| Other financial expenses | -11.36 | -14.16 | -12.69 |
| Pre-tax profit | - 129.40 | -74.69 | 23.80 |
| Income taxes | 53.90 | 15.74 | -5.29 |
| Net earnings | -75.50 | -58.95 | 18.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.25 | 9.58 | |
| Tangible assets total | 31.25 | 9.58 | |
| Investments total | 40.20 | 40.20 | 40.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.26 | 15.63 | 14.77 |
| Current amounts owed by group member comp. | 3.29 | 15.78 | |
| Prepayments and accrued income | 12.72 | 12.30 | |
| Current other receivables | 0.48 | ||
| Current deferred tax assets | 52.98 | 1.13 | 1.82 |
| Short term receivables total | 71.02 | 45.26 | 28.88 |
| Cash and bank deposits | 6.16 | 31.65 | 119.75 |
| Cash and cash equivalents | 6.16 | 31.65 | 119.75 |
| Balance sheet total (assets) | 148.63 | 126.69 | 188.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.76 | - 195.26 | - 254.22 |
| Profit of the financial year | -75.50 | -58.95 | 18.51 |
| Shareholders equity total | - 145.26 | - 204.22 | - 185.70 |
| Non-current owed to group member | 256.64 | 268.52 | 304.99 |
| Non-current liabilities total | 256.64 | 268.52 | 304.99 |
| Current trade creditors | 27.63 | 32.46 | 16.75 |
| Current owed to participating | 0.12 | 3.95 | 3.95 |
| Short-term deferred tax liabilities | 6.17 | ||
| Other non-interest bearing current liabilities | 9.51 | 25.97 | 42.68 |
| Current liabilities total | 37.25 | 62.39 | 69.55 |
| Balance sheet total (liabilities) | 148.63 | 126.69 | 188.83 |
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