AMABO 1002 ApS — Credit Rating and Financial Key Figures
CVR number: 32477011
Østerbrogade 134, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -29.00 | -28.00 | -33.00 | -37.00 | -86.20 |
| Net income from associates (fin.) | -8.00 | -94.00 | 239.00 | 812.00 | -66.33 |
| Pre-tax profit | -37.00 | - 122.00 | 206.00 | 775.00 | - 152.53 |
| Income taxes | 8.00 | 6.00 | 6.00 | 8.00 | 18.94 |
| Net earnings | -29.00 | - 116.00 | 212.00 | 783.00 | - 133.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 187.00 | 1 103.00 | 1 342.00 | 2 155.00 | 2 088.29 |
| Participating interests | 10.00 | ||||
| Investments total | 1 197.00 | 1 103.00 | 1 342.00 | 2 155.00 | 2 088.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.00 | 15.00 | 105.00 | 436.00 | 42.94 |
| Short term receivables total | 35.00 | 15.00 | 105.00 | 436.00 | 42.94 |
| Cash and bank deposits | 25.68 | ||||
| Cash and cash equivalents | 25.68 | ||||
| Balance sheet total (assets) | 1 232.00 | 1 118.00 | 1 447.00 | 2 591.00 | 2 156.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 592.00 | 525.87 | |||
| Retained earnings | 338.00 | 310.00 | 194.00 | - 186.00 | 663.27 |
| Profit of the financial year | -29.00 | - 116.00 | 212.00 | 783.00 | - 133.59 |
| Shareholders equity total | 459.00 | 344.00 | 556.00 | 1 339.00 | 1 205.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 352.00 | 383.00 | 393.00 | 837.00 | 505.66 |
| Short-term deferred tax liabilities | 51.00 | 9.00 | 103.00 | ||
| Other non-interest bearing current liabilities | 370.00 | 382.00 | 395.00 | 415.00 | 445.69 |
| Current liabilities total | 773.00 | 774.00 | 891.00 | 1 252.00 | 951.36 |
| Balance sheet total (liabilities) | 1 232.00 | 1 118.00 | 1 447.00 | 2 591.00 | 2 156.91 |
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