Ammara ApS

CVR number: 35834397
Skagensgade 6 B, Høje Taastrup 2630 Taastrup

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit-3.81-5.033.47- 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 taxes0.841.113.3344.47
Net earnings-4.73-6.26-4.90-14.09- 180.94

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Holdings in group member companies29.7427.40
Investments total29.7427.40
Non-current other receivables4.91
Long term receivables total4.91
Finished products/goods89.4582.20
Inventories total89.4582.20
Current trade debtors76.98119.09
Prepayments and accrued income2.89
Current other receivables93.5695.87
Current deferred tax assets4.295.405.408.7353.20
Short term receivables total4.295.405.40179.27271.05
Cash and bank deposits1.731.7024.207.9311.87
Cash and cash equivalents1.731.7024.207.9311.87
Balance sheet total (assets)35.7634.5029.60281.56365.12

Equity and liabilities (kDKK)

20172018201920202021
Share capital50.0050.0050.0050.0050.00
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 total27.0120.7515.851.77- 179.18
Non-current liabilities total
Advances received31.29
Current trade creditors3.753.75236.88313.45
Other non-interest bearing current liabilities5.0010.0013.7542.92199.56
Current liabilities total8.7513.7513.75279.80544.30
Balance sheet total (liabilities)35.7634.5029.60281.56365.12
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