AMROS ApS — Credit Rating and Financial Key Figures
CVR number: 32446450
Uldvejen 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.03 | 99.59 | 22.72 | -8.33 | -10.85 |
| EBIT | 101.03 | 99.59 | 22.72 | -8.33 | -10.85 |
| Other financial expenses | -90.68 | -3.45 | -0.41 | -0.38 | -7.68 |
| Pre-tax profit | 10.35 | 96.14 | 22.31 | -8.70 | -18.54 |
| Net earnings | 10.35 | 96.14 | 22.31 | -8.70 | -18.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.45 | 20.17 | 13.83 | 14.44 | 5.91 |
| Cash and cash equivalents | 4.45 | 20.17 | 13.83 | 14.44 | 5.91 |
| Balance sheet total (assets) | 4.45 | 20.17 | 13.83 | 14.44 | 5.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 363.41 | -2 353.06 | -2 256.92 | -2 234.61 | -2 243.32 |
| Profit of the financial year | 10.35 | 96.14 | 22.31 | -8.70 | -18.54 |
| Shareholders equity total | -2 228.06 | -2 131.92 | -2 109.61 | -2 118.32 | -2 136.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 196.52 | ||||
| Other non-interest bearing current liabilities | 2 035.98 | 2 152.09 | 2 123.44 | 2 132.75 | 2 142.76 |
| Current liabilities total | 2 232.51 | 2 152.09 | 2 123.44 | 2 132.75 | 2 142.76 |
| Balance sheet total (liabilities) | 4.45 | 20.17 | 13.83 | 14.44 | 5.91 |
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