AMCARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475486
Store Valbyvej 249, Gundsølille 4000 Roskilde
peter.martedal@hotmail.com
tel: 24645681
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 563.64 | 6.26 | 14.42 | |
| Other financial expenses | -97.82 | - 231.13 | ||
| Pre-tax profit | 563.64 | - 100.46 | - 226.39 | 13.78 |
| Income taxes | -0.44 | 0.44 | 1.17 | |
| Net earnings | 563.20 | - 100.46 | - 225.95 | 14.96 |
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 investments | 167.63 | 361.72 | 106.42 | |
| Cash and bank deposits | 406.75 | 8.80 | 9.14 | 53.28 |
| Cash and cash equivalents | 574.38 | 370.52 | 115.56 | 53.28 |
| Balance sheet total (assets) | 574.38 | 370.52 | 115.56 | 53.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 103.40 | 105.80 | -61.68 | -46.72 |
| Retained earnings | - 192.66 | 264.74 | 225.95 | -14.96 |
| Profit of the financial year | 563.20 | - 100.46 | - 225.95 | 14.96 |
| Shareholders equity total | 573.94 | 370.08 | 38.32 | 53.28 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.44 | 0.44 | ||
| Other non-interest bearing current liabilities | 77.23 | |||
| Current liabilities total | 0.44 | 0.44 | 77.23 | |
| Balance sheet total (liabilities) | 574.38 | 370.52 | 115.56 | 53.28 |
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