AMCOI ApS — Credit Rating and Financial Key Figures
CVR number: 33883609
Møllebakken 1, 3540 Lynge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 484.12 | 1 035.03 | 1 223.85 | 1 292.20 |
| Employee benefit expenses | - 647.78 | - 904.87 | - 952.71 | -1 415.31 |
| Total depreciation | -29.88 | |||
| EBIT | 836.34 | 130.17 | 271.14 | - 152.99 |
| Other financial income | 47.17 | 104.28 | 293.75 | |
| Other financial expenses | - 148.48 | -4.81 | - 239.78 | -0.09 |
| Pre-tax profit | 735.03 | 229.64 | 31.36 | 140.66 |
| Income taxes | - 166.58 | -55.68 | -8.79 | -31.02 |
| Net earnings | 568.46 | 173.96 | 22.57 | 109.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 194.22 | |||
| Tangible assets total | 194.22 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 293.79 | 294.84 | 405.88 | 310.78 |
| Current other receivables | 15.07 | 8.00 | ||
| Current deferred tax assets | 41.10 | 46.26 | ||
| Short term receivables total | 293.79 | 309.91 | 454.98 | 357.04 |
| Other current investments | 1 083.85 | 1 140.55 | 1 037.08 | 627.16 |
| Cash and bank deposits | 530.69 | 486.90 | 474.05 | 465.98 |
| Cash and cash equivalents | 1 614.55 | 1 627.45 | 1 511.14 | 1 093.14 |
| Balance sheet total (assets) | 1 908.34 | 1 937.36 | 1 966.11 | 1 644.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 800.00 | 55.30 |
| Retained earnings | 359.81 | 875.37 | 249.33 | 216.60 |
| Profit of the financial year | 568.46 | 173.96 | 22.57 | 109.64 |
| Shareholders equity total | 1 059.97 | 1 182.23 | 1 151.90 | 461.54 |
| Provisions | 5.75 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 35.27 | 21.61 | 25.78 | |
| Current trade creditors | 1.05 | 103.66 | 71.26 | |
| Current owed to participating | 33.45 | 121.22 | 114.65 | 131.43 |
| Short-term deferred tax liabilities | 141.39 | 19.46 | ||
| Other non-interest bearing current liabilities | 672.48 | 579.19 | 574.30 | 948.64 |
| Current liabilities total | 848.37 | 755.13 | 814.22 | 1 177.11 |
| Balance sheet total (liabilities) | 1 908.34 | 1 937.36 | 1 966.11 | 1 644.40 |
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