AMINORD ApS — Credit Rating and Financial Key Figures
CVR number: 34689830
Funder Bakke 28, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.48 | -35.95 | -18.50 | -19.86 | -7.62 |
| EBIT | -59.48 | -35.95 | -18.50 | -19.86 | -7.62 |
| Other financial expenses | -2.02 | -1.70 | -1.56 | -2.01 | -4.28 |
| Pre-tax profit | -61.50 | -37.65 | -20.06 | -21.87 | -11.90 |
| Income taxes | 13.16 | -50.13 | |||
| Net earnings | -48.34 | -87.78 | -20.06 | -21.87 | -11.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.13 | ||||
| Current other receivables | 41.73 | 1.51 | 2.84 | 1.56 | |
| Current deferred tax assets | 50.13 | ||||
| Short term receivables total | 91.86 | 1.51 | 2.84 | 1.56 | 18.13 |
| Cash and bank deposits | 48.60 | 0.23 | 0.41 | 1.81 | 1.10 |
| Cash and cash equivalents | 48.60 | 0.23 | 0.41 | 1.81 | 1.10 |
| Balance sheet total (assets) | 140.47 | 1.74 | 3.26 | 3.37 | 19.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -23.35 | -71.68 | - 159.46 | - 179.52 | - 201.39 |
| Profit of the financial year | -48.34 | -87.78 | -20.06 | -21.87 | -11.90 |
| Shareholders equity total | 9.32 | -78.46 | -98.52 | - 120.39 | - 132.29 |
| Non-current owed to group member | 81.36 | 76.20 | 82.74 | 104.73 | 119.00 |
| Non-current liabilities total | 81.36 | 76.20 | 82.74 | 104.73 | 119.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 45.79 | 1.53 | 1.53 | 1.53 | |
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 26.98 | ||
| Current liabilities total | 49.79 | 4.00 | 19.03 | 19.03 | 32.51 |
| Balance sheet total (liabilities) | 140.47 | 1.74 | 3.26 | 3.37 | 19.23 |
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