amee ApS — Credit Rating and Financial Key Figures
CVR number: 31763002
Norvangen 3 D, 4220 Korsør
info@mobilio.dk
tel: 91981913
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.84 | - 129.19 | 20.87 | -8.25 | |
| EBIT | 45.84 | - 129.19 | 20.87 | -8.25 | |
| Other financial expenses | -14.17 | -13.42 | -9.12 | -0.53 | -0.53 |
| Pre-tax profit | 31.67 | - 142.61 | 11.75 | -8.78 | -0.53 |
| Income taxes | - 197.37 | ||||
| Net earnings | - 165.70 | - 142.61 | 11.75 | -8.78 | -0.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 |
| Investments total | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.19 | ||||
| Inventories total | 70.19 | ||||
| Current trade debtors | 139.14 | ||||
| Current other receivables | 2.98 | 2.06 | 2.06 | ||
| Short term receivables total | 139.14 | 2.98 | 2.06 | 2.06 | |
| Cash and bank deposits | 9.27 | 8.88 | 19.55 | 19.55 | 19.55 |
| Cash and cash equivalents | 9.27 | 8.88 | 19.55 | 19.55 | 19.55 |
| Balance sheet total (assets) | 276.06 | 69.31 | 77.01 | 79.07 | 79.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 565.29 | - 730.99 | -1.88 | 9.87 | 1.62 |
| Profit of the financial year | - 165.70 | - 142.61 | 11.75 | -8.78 | -0.53 |
| Shareholders equity total | - 605.99 | - 748.60 | 49.87 | 41.09 | 41.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 20.21 | 43.18 | 23.92 | 37.98 | 37.98 |
| Current owed to participating | 263.98 | 274.73 | |||
| Other non-interest bearing current liabilities | 97.86 | 3.22 | |||
| Current liabilities total | 882.05 | 817.91 | 27.14 | 37.98 | 37.98 |
| Balance sheet total (liabilities) | 276.06 | 69.31 | 77.01 | 79.07 | 79.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.