A-mag Leasing P/S — Credit Rating and Financial Key Figures
CVR number: 37570133
Venlighedsvej 6, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 346.32 | -3 421.91 | - 517.37 | - 609.71 | - 385.89 |
| Employee benefit expenses | - 143.44 | - 222.00 | -64.00 | ||
| Total depreciation | - 431.06 | - 396.57 | - 569.00 | ||
| EBIT | -2 489.76 | -3 643.91 | -1 012.43 | -1 006.28 | - 954.89 |
| Other financial expenses | - 123.03 | - 630.68 | - 984.77 | -1 221.83 | -1 457.94 |
| Pre-tax profit | -2 612.79 | -4 274.58 | -1 997.20 | -2 228.11 | -2 412.83 |
| Net earnings | -2 612.79 | -4 274.58 | -1 997.20 | -2 228.11 | -2 412.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 043.91 | 17 667.05 | 17 313.80 | 16 917.22 | 16 348.22 |
| Advance payments and construction in progress | 11 485.07 | ||||
| Tangible assets total | 15 528.98 | 17 667.05 | 17 313.80 | 16 917.22 | 16 348.22 |
| Investments total | 126.86 | 128.88 | 129.90 | 130.78 | 134.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 482.06 | 701.28 | 11.73 | 236.46 | 91.04 |
| Short term receivables total | 491.44 | 701.28 | 11.73 | 236.46 | 91.04 |
| Balance sheet total (assets) | 16 147.28 | 18 497.22 | 17 455.42 | 17 284.46 | 16 573.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7 200.00 | 7 200.00 | 6 640.00 | 6 080.00 | 6 080.00 |
| Retained earnings | -1 513.52 | -4 606.31 | -8 344.89 | -9 798.09 | -12 211.21 |
| Profit of the financial year | -2 612.79 | -4 274.58 | -1 997.20 | -2 228.11 | -2 412.83 |
| Shareholders equity total | 3 073.69 | -1 680.89 | -3 702.09 | -5 946.21 | -8 544.03 |
| Non-current loans from credit institutions | 3 721.10 | 6 444.90 | 5 860.00 | 4 874.70 | 4 085.34 |
| Non-current leasing loans | 3 623.16 | 3 676.31 | 3 110.23 | 2 521.96 | 1 910.62 |
| Non-current other liabilities | 3 683.98 | 6 308.89 | 9 829.89 | 13 473.73 | |
| Non-current liabilities total | 7 344.26 | 13 805.19 | 15 279.13 | 17 226.56 | 19 469.69 |
| Current loans from credit institutions | 4 634.26 | 6 218.42 | 5 804.96 | 5 937.15 | 5 577.65 |
| Current trade creditors | 276.64 | 139.44 | 68.75 | 62.75 | 70.02 |
| Other non-interest bearing current liabilities | 818.43 | 15.06 | 4.68 | 4.21 | |
| Current liabilities total | 5 729.33 | 6 372.92 | 5 878.39 | 6 004.11 | 5 647.66 |
| Balance sheet total (liabilities) | 16 147.28 | 18 497.22 | 17 455.42 | 17 284.46 | 16 573.32 |
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