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 length121212
Net sales
Gross profit112.1969.33153.29
Employee benefit expenses- 208.56- 108.19- 107.22
Total depreciation-21.67-21.67-9.58
EBIT- 118.04-60.5336.49
Other financial expenses-11.36-14.16-12.69
Pre-tax profit- 129.40-74.6923.80
Income taxes53.9015.74-5.29
Net earnings-75.50-58.9518.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment31.259.58
Tangible assets total31.259.58
Investments total40.2040.2040.20
Long term receivables total
Inventories total
Current trade debtors14.2615.6314.77
Current amounts owed by group member comp.3.2915.78
Prepayments and accrued income12.7212.30
Current other receivables0.48
Current deferred tax assets52.981.131.82
Short term receivables total71.0245.2628.88
Cash and bank deposits6.1631.65119.75
Cash and cash equivalents6.1631.65119.75
Balance sheet total (assets)148.63126.69188.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 119.76- 195.26- 254.22
Profit of the financial year-75.50-58.9518.51
Shareholders equity total- 145.26- 204.22- 185.70
Non-current owed to group member256.64268.52304.99
Non-current liabilities total256.64268.52304.99
Current trade creditors27.6332.4616.75
Current owed to participating0.123.953.95
Short-term deferred tax liabilities6.17
Other non-interest bearing current liabilities9.5125.9742.68
Current liabilities total37.2562.3969.55
Balance sheet total (liabilities)148.63126.69188.83
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