AMCT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21144207
Dampfærgevej 10, 2100 København Ø
info@fire-eater.dk
tel: 70232769
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37 895.93 | 38 643.69 | 44 144.35 | 46 638.78 |
| Employee benefit expenses | -26 550.51 | -30 808.38 | -33 868.14 | -35 275.55 |
| Total depreciation | -1 728.14 | -3 855.88 | -3 491.85 | -3 804.75 |
| EBIT | 9 617.28 | 3 979.42 | 6 784.36 | 7 558.48 |
| Other financial income | 873.77 | 531.27 | 476.89 | 663.76 |
| Other financial expenses | - 993.72 | -2 949.04 | -1 227.92 | -1 849.95 |
| Pre-tax profit | 9 497.33 | 1 561.66 | 6 033.33 | 3 982.04 |
| Income taxes | -2 495.02 | -1 027.28 | -1 367.22 | -2 134.82 |
| Net earnings | 7 002.31 | 534.38 | 4 666.10 | 1 847.22 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible rights | 1 613 684.00 | 2 223.33 | 1 979.66 | 1 304.22 |
| Goodwill | 16 430 488.00 | 14 023.94 | 12 182.38 | 10 340.82 |
| Intangible assets total | 18 044 172.00 | 16 247.26 | 14 162.04 | 11 645.04 |
| Land and waters | 22 597 226.00 | 22 349.52 | 22 101.82 | 21 854.11 |
| Buildings | 1 082 396.00 | 1 185.31 | 1 394.27 | 2 749.58 |
| Machinery and equipment | 1 223 845.00 | 849.40 | 867.48 | 730.98 |
| Tangible assets total | 24 903 467.00 | 24 384.24 | 24 363.56 | 25 334.66 |
| Investments total | ||||
| Non-current loans receivable | 500 000.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 3 186.00 | 41.98 | 38.71 | 35.82 |
| Long term receivables total | 503 186.00 | 541.98 | 538.71 | 535.82 |
| Semifinished products | 285 745.00 | 579.13 | 384.05 | 560.81 |
| Raw materials and consumables | 14 163 104.00 | 17 520.53 | 11 501.57 | 13 181.22 |
| Finished products/goods | 7 024 304.00 | 6 525.64 | 5 893.22 | 9 488.71 |
| Inventories total | 21 473 153.00 | 24 625.29 | 17 778.84 | 23 230.74 |
| Current trade debtors | 26 079 909.00 | 15 660.71 | 21 164.41 | 26 618.08 |
| Prepayments and accrued income | 181.53 | 323.91 | 883.74 | |
| Current other receivables | 2 236 217.00 | 943.71 | 892.06 | 2 121.52 |
| Current deferred tax assets | 18 506.00 | 12.17 | 8.99 | 6.61 |
| Short term receivables total | 28 334 632.00 | 16 798.12 | 22 389.37 | 29 629.95 |
| Cash and bank deposits | 7 657 264.00 | 9 384.26 | 9 456.77 | 1 917.76 |
| Cash and cash equivalents | 7 657 264.00 | 9 384.26 | 9 456.77 | 1 917.76 |
| Balance sheet total (assets) | 100 915 874.00 | 91 981.16 | 88 689.29 | 92 293.97 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 1 000 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 283.80 | |||
| Other reserves | -1 089 560.00 | -1 082.04 | -1 407.33 | |
| Retained earnings | 48 534 670.69 | 48 950.25 | 45 703.18 | 49 203.88 |
| Profit of the financial year | 7 002.31 | 534.38 | 4 666.10 | 1 847.22 |
| Minority interest (BS) | 1 089 560.00 | 1 082.04 | 1 407.33 | 1 364.03 |
| Shareholders equity total | 49 541 673.00 | 50 484.63 | 51 369.28 | 56 698.93 |
| Provisions | 1 296 539.00 | 1 718.53 | 1 727.44 | 1 620.77 |
| Non-current loans from credit institutions | 22 285 500.00 | 21 094.00 | 16 750.50 | 11 655.81 |
| Non-current liabilities total | 22 285 500.00 | 21 094.00 | 16 750.50 | 11 655.81 |
| Current loans from credit institutions | 9 425 524.00 | 5 787.38 | 7 320.93 | 9 348.94 |
| Current trade creditors | 3 857 205.00 | 3 174.82 | 3 611.62 | 8 224.00 |
| Short-term deferred tax liabilities | 2 583 872.00 | 1 104.04 | 1 154.47 | 1 214.98 |
| Other non-interest bearing current liabilities | 10 836 001.00 | 7 535.71 | 5 335.97 | 3 511.60 |
| Accruals and deferred income | 11.76 | 18.93 | ||
| Current liabilities total | 26 702 602.00 | 17 601.95 | 17 434.74 | 22 318.46 |
| Balance sheet total (liabilities) | 99 826 314.00 | 90 899.11 | 87 281.96 | 92 293.97 |
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