AMCARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35475486
Store Valbyvej 249, Gundsølille 4000 Roskilde
peter.martedal@hotmail.com
tel: 24645681
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-2.64-1.53-0.63
Gross profit-2.64-1.53-0.63
EBIT-2.64-1.53-0.63
Other financial income563.646.2614.42
Other financial expenses-97.82- 231.13
Pre-tax profit563.64- 100.46- 226.3913.78
Income taxes-0.440.441.17
Net earnings563.20- 100.46- 225.9514.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments167.63361.72106.42
Cash and bank deposits406.758.809.1453.28
Cash and cash equivalents574.38370.52115.5653.28
Balance sheet total (assets)574.38370.52115.5653.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital100.00100.00100.00100.00
Shares repurchased103.40105.80-61.68-46.72
Retained earnings- 192.66264.74225.95-14.96
Profit of the financial year563.20- 100.46- 225.9514.96
Shareholders equity total573.94370.0838.3253.28
Non-current liabilities total
Short-term deferred tax liabilities0.440.44
Other non-interest bearing current liabilities77.23
Current liabilities total0.440.4477.23
Balance sheet total (liabilities)574.38370.52115.5653.28
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