AMTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419131
Møgelgårdsvej 8 B, 8520 Lystrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | 89.34 | 167.39 | 280.77 | - 130.72 |
| Total depreciation | -71.92 | - 148.42 | - 192.56 | - 186.84 | |
| EBIT | -8.27 | 17.42 | 18.97 | 88.22 | - 317.57 |
| Other financial expenses | -0.13 | -2.64 | -44.59 | -7.47 | |
| Net income from associates (fin.) | 52.73 | - 139.13 | 357.92 | 199.03 | 2.61 |
| Pre-tax profit | 44.46 | - 121.83 | 374.25 | 242.66 | - 322.43 |
| Income taxes | 16.22 | 32.47 | 11.61 | 38.71 | |
| Net earnings | 60.69 | -89.36 | 385.86 | 242.66 | - 283.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 647.29 | 553.34 | 555.02 | 368.17 | |
| Tangible assets total | 647.29 | 553.34 | 555.02 | 368.17 | |
| Holdings in group member companies | 943.44 | 804.32 | 1 162.24 | 1 061.27 | 1 063.88 |
| Investments total | 943.44 | 804.32 | 1 162.24 | 1 061.27 | 1 063.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.01 | ||||
| Prepayments and accrued income | 87.24 | 31.25 | |||
| Current other receivables | 14.47 | 114.76 | 10.09 | ||
| Current deferred tax assets | 16.22 | 67.05 | 167.57 | 29.82 | 62.71 |
| Short term receivables total | 71.70 | 181.80 | 167.57 | 117.06 | 104.05 |
| Cash and bank deposits | 0.41 | 42.76 | |||
| Cash and cash equivalents | 0.41 | 42.76 | |||
| Balance sheet total (assets) | 1 015.14 | 1 633.83 | 1 883.14 | 1 776.11 | 1 536.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 297.29 | 158.16 | 216.08 | 415.11 | 417.72 |
| Retained earnings | 201.83 | 401.64 | 143.76 | 330.59 | 570.64 |
| Profit of the financial year | 60.69 | -89.36 | 385.86 | 242.66 | - 283.72 |
| Shareholders equity total | 684.80 | 595.44 | 981.30 | 1 113.36 | 829.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.80 | 110.63 | |||
| Advances received | 162.00 | 162.00 | 289.05 | 289.05 | |
| Current owed to group member | 57.08 | 861.14 | 592.22 | 261.22 | 306.78 |
| Short-term deferred tax liabilities | 229.30 | 60.15 | 29.82 | ||
| Other non-interest bearing current liabilities | 43.96 | 15.25 | 15.67 | 82.66 | |
| Current liabilities total | 330.34 | 1 038.39 | 901.84 | 662.75 | 706.45 |
| Balance sheet total (liabilities) | 1 015.14 | 1 633.83 | 1 883.14 | 1 776.11 | 1 536.10 |
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