AMP TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 17286897
Mindevej 14, 9381 Sulsted
tel: 98262575
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.92 | 695.74 | 872.78 | 732.14 | 145.86 |
| Employee benefit expenses | - 492.51 | - 437.84 | - 498.72 | - 375.33 | - 341.46 |
| Total depreciation | - 288.20 | - 288.20 | - 252.43 | - 208.67 | -34.78 |
| EBIT | -47.79 | -30.30 | 121.63 | 148.14 | - 230.38 |
| Other financial income | 0.05 | 0.04 | 0.02 | ||
| Other financial expenses | -13.36 | -9.07 | -1.06 | -1.19 | -7.07 |
| Pre-tax profit | -61.10 | -39.33 | 120.59 | 146.95 | - 237.46 |
| Income taxes | 13.45 | 6.83 | -26.51 | -32.55 | 51.73 |
| Net earnings | -47.65 | -32.49 | 94.08 | 114.41 | - 185.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 975.35 | 687.15 | 434.72 | 226.05 | |
| Tangible assets total | 975.35 | 687.15 | 434.72 | 226.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.03 | 126.58 | 86.51 | 268.56 | |
| Prepayments and accrued income | 25.98 | 25.05 | 17.38 | 12.83 | |
| Current deferred tax assets | 38.00 | 17.46 | 15.42 | 67.14 | |
| Short term receivables total | 140.01 | 169.10 | 103.89 | 296.80 | 67.14 |
| Cash and bank deposits | 383.78 | 519.43 | 535.71 | ||
| Cash and cash equivalents | 383.78 | 519.43 | 535.71 | ||
| Balance sheet total (assets) | 1 115.36 | 856.25 | 922.39 | 1 042.29 | 602.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.60 | 113.00 | ||
| Retained earnings | 554.71 | 507.06 | 374.57 | 358.05 | 359.46 |
| Profit of the financial year | -47.65 | -32.49 | 94.08 | 114.41 | - 185.73 |
| Shareholders equity total | 632.06 | 599.57 | 693.65 | 708.06 | 411.73 |
| Provisions | 49.71 | 30.34 | 5.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.33 | 31.55 | |||
| Current trade creditors | 29.57 | 45.03 | 101.37 | 12.00 | |
| Short-term deferred tax liabilities | 33.83 | 49.97 | |||
| Other non-interest bearing current liabilities | 130.69 | 149.77 | 189.90 | 182.88 | 179.12 |
| Current liabilities total | 433.59 | 226.34 | 223.72 | 334.23 | 191.12 |
| Balance sheet total (liabilities) | 1 115.36 | 856.25 | 922.39 | 1 042.29 | 602.85 |
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