A-mag Leasing P/S — Credit Rating and Financial Key Figures

CVR number: 37570133
Venlighedsvej 6, 2970 Hørsholm

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
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)

20172018201920202021
Intangible assets total
Buildings4 043.9117 667.0517 313.8016 917.2216 348.22
Advance payments and construction in progress11 485.07
Tangible assets total15 528.9817 667.0517 313.8016 917.2216 348.22
Other receivables126.86128.88129.90130.78134.06
Investments total126.86128.88129.90130.78134.06
Long term receivables total
Inventories total
Prepayments and accrued income9.38
Current other receivables482.06701.2811.73236.4691.04
Short term receivables total491.44701.2811.73236.4691.04
Balance sheet total (assets)16 147.2818 497.2217 455.4217 284.4616 573.32

Equity and liabilities (kDKK)

20172018201920202021
Share capital7 200.007 200.006 640.006 080.006 080.00
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 total3 073.69-1 680.89-3 702.09-5 946.21-8 544.03
Non-current loans from credit institutions3 721.106 444.905 860.004 874.704 085.34
Non-current leasing loans3 623.163 676.313 110.232 521.961 910.62
Non-current other liabilities3 683.986 308.899 829.8913 473.73
Non-current liabilities total7 344.2613 805.1915 279.1317 226.5619 469.69
Current loans from credit institutions4 634.266 218.425 804.965 937.155 577.65
Current trade creditors276.64139.4468.7562.7570.02
Other non-interest bearing current liabilities818.4315.064.684.21
Current liabilities total5 729.336 372.925 878.396 004.115 647.66
Balance sheet total (liabilities)16 147.2818 497.2217 455.4217 284.4616 573.32
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