AMPHI-BAC ApS — Credit Rating and Financial Key Figures
CVR number: 31259509
Østre Havnegade 12, 9000 Aalborg
mh@amphi.dk
tel: 70266501
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.79 | 1 108.23 | 1 741.81 | 1 999.63 | 2 299.64 |
| Employee benefit expenses | - 866.51 | - 920.22 | -1 517.45 | -1 747.72 | -1 809.22 |
| Total depreciation | -3.46 | -4.65 | -9.29 | -14.99 | -11.82 |
| EBIT | 125.82 | 183.35 | 215.06 | 236.92 | 478.60 |
| Other financial income | 2.60 | ||||
| Other financial expenses | 0.23 | -0.11 | -1.87 | -1.48 | -3.46 |
| Pre-tax profit | 126.05 | 185.84 | 213.20 | 235.44 | 475.14 |
| Income taxes | -27.79 | -39.94 | -48.38 | -52.04 | - 104.62 |
| Net earnings | 98.27 | 145.90 | 164.81 | 183.40 | 370.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 57.67 | ||||
| Intangible assets total | 57.67 | ||||
| Machinery and equipment | 10.67 | 23.88 | 38.47 | 23.48 | 11.65 |
| Tangible assets total | 10.67 | 23.88 | 38.47 | 23.48 | 11.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 114.62 | 58.08 | 228.66 | 535.03 |
| Inventories total | 14.00 | 114.62 | 58.08 | 228.66 | 535.03 |
| Current trade debtors | 187.79 | 465.78 | 369.74 | 388.73 | |
| Current amounts owed by group member comp. | 38.99 | ||||
| Prepayments and accrued income | 9.29 | 10.27 | 26.73 | ||
| Current other receivables | 29.73 | 56.88 | 459.38 | 443.00 | 310.32 |
| Current deferred tax assets | 0.21 | 0.70 | 0.35 | 1.57 | |
| Short term receivables total | 29.94 | 284.36 | 934.45 | 823.35 | 727.36 |
| Cash and bank deposits | 893.52 | 614.59 | 251.74 | 368.82 | 722.57 |
| Cash and cash equivalents | 893.52 | 614.59 | 251.74 | 368.82 | 722.57 |
| Balance sheet total (assets) | 948.13 | 1 037.45 | 1 282.75 | 1 444.31 | 2 054.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 |
| Share premium account | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Retained earnings | 268.94 | 367.21 | 513.11 | 677.92 | 561.32 |
| Profit of the financial year | 98.27 | 145.90 | 164.81 | 183.40 | 370.52 |
| Shareholders equity total | 533.87 | 679.77 | 844.58 | 1 027.98 | 1 098.50 |
| Provisions | 1.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.33 | 20.28 | 20.00 | 4.99 | 10.00 |
| Current owed to group member | 36.12 | ||||
| Short-term deferred tax liabilities | -7.28 | 40.44 | 46.57 | 53.50 | 65.84 |
| Other non-interest bearing current liabilities | 379.21 | 296.96 | 334.36 | 357.84 | 879.94 |
| Current liabilities total | 414.26 | 357.68 | 437.06 | 416.33 | 955.78 |
| Balance sheet total (liabilities) | 948.13 | 1 037.45 | 1 282.75 | 1 444.31 | 2 054.28 |
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