Ammara ApS — Credit Rating and Financial Key Figures
CVR number: 35834397
Skagensgade 6 B, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -5.03 | 3.47 | - 183.83 | |
| Employee benefit expenses | -18.43 | -24.30 | |||
| EBIT | -3.81 | -5.03 | -14.96 | - 208.14 | |
| Other financial expenses | -2.45 | -17.28 | |||
| Net income from associates (fin.) | -1.76 | -2.34 | -4.90 | ||
| Pre-tax profit | -5.56 | -7.37 | -4.90 | -17.41 | - 225.41 |
| Income taxes | 0.84 | 1.11 | 3.33 | 44.47 | |
| Net earnings | -4.73 | -6.26 | -4.90 | -14.09 | - 180.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.74 | 27.40 | |||
| Investments total | 29.74 | 27.40 | |||
| Non-current other receivables | 4.91 | ||||
| Long term receivables total | 4.91 | ||||
| Finished products/goods | 89.45 | 82.20 | |||
| Inventories total | 89.45 | 82.20 | |||
| Current trade debtors | 76.98 | 119.09 | |||
| Prepayments and accrued income | 2.89 | ||||
| Current other receivables | 93.56 | 95.87 | |||
| Current deferred tax assets | 4.29 | 5.40 | 5.40 | 8.73 | 53.20 |
| Short term receivables total | 4.29 | 5.40 | 5.40 | 179.27 | 271.05 |
| Cash and bank deposits | 1.73 | 1.70 | 24.20 | 7.93 | 11.87 |
| Cash and cash equivalents | 1.73 | 1.70 | 24.20 | 7.93 | 11.87 |
| Balance sheet total (assets) | 35.76 | 34.50 | 29.60 | 281.56 | 365.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.26 | -22.99 | -29.25 | -34.15 | -48.23 |
| Profit of the financial year | -4.73 | -6.26 | -4.90 | -14.09 | - 180.94 |
| Shareholders equity total | 27.01 | 20.75 | 15.85 | 1.77 | - 179.18 |
| Non-current liabilities total | |||||
| Advances received | 31.29 | ||||
| Current trade creditors | 3.75 | 3.75 | 236.88 | 313.45 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 13.75 | 42.92 | 199.56 |
| Current liabilities total | 8.75 | 13.75 | 13.75 | 279.80 | 544.30 |
| Balance sheet total (liabilities) | 35.76 | 34.50 | 29.60 | 281.56 | 365.12 |
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