AM HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32551866
Grønnevangen 81, Snestrup 5210 Odense NV
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-22.60-16.70-17.49-16.72
EBIT-22.60-16.70-17.49-16.72
Other financial income325.46188.7955.63169.64
Other financial expenses-79.29- 143.52- 119.91-13.79
Pre-tax profit223.5828.57-81.77139.13
Income taxes-25.01-6.34-12.90
Net earnings198.5622.24-81.77126.23

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables23.56
Current deferred tax assets6.0212.68
Short term receivables total6.0212.6823.56
Other current investments3 541.531 878.211 315.00973.40
Cash and bank deposits45.99445.0717.58106.04
Cash and cash equivalents3 587.512 323.281 332.581 079.44
Balance sheet total (assets)3 593.532 335.971 356.141 079.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Share premium account1 026.69
Shares repurchased600.00500.00400.00
Retained earnings1 300.841 626.09848.33766.56
Profit of the financial year198.5622.24-81.77126.23
Shareholders equity total3 251.092 273.331 291.561 017.78
Provisions-0.000.000.00
Non-current liabilities total
Current trade creditors0.540.50
Current owed to participating342.4462.09
Other non-interest bearing current liabilities0.0064.0861.66
Current liabilities total342.4462.6364.5861.66
Balance sheet total (liabilities)3 593.532 335.971 356.141 079.44
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