AMRATO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39620634
Richard Mortensens Vej 39, 2300 København S
torben.h.larsen@gmail.com
tel: 23926567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.81 | ||||
| Gross profit | -8.81 | -7.56 | -9.63 | -10.77 | -11.04 |
| EBIT | -8.81 | -7.56 | -9.63 | -10.77 | -11.04 |
| Other financial expenses | -0.01 | -2.50 | -2.69 | ||
| Pre-tax profit | -8.81 | -7.56 | -9.63 | -13.28 | -13.73 |
| Income taxes | 1.94 | 1.66 | 2.12 | -9.35 | |
| Net earnings | -6.87 | -5.90 | -7.51 | -22.62 | -13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 |
| Investments total | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.56 | 7.23 | 9.35 | 9.35 | |
| Short term receivables total | 5.56 | 7.23 | 9.35 | 9.35 | |
| Cash and bank deposits | 1.19 | 1.19 | 1.18 | 0.05 | |
| Cash and cash equivalents | 1.19 | 1.19 | 1.18 | 0.05 | |
| Balance sheet total (assets) | 71.80 | 73.47 | 75.58 | 74.45 | 65.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.86 | -19.73 | -25.63 | -33.14 | -55.77 |
| Profit of the financial year | -6.87 | -5.90 | -7.51 | -22.62 | -13.73 |
| Shareholders equity total | 30.27 | 24.37 | 16.86 | -5.77 | -19.50 |
| Provisions | 9.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Other non-interest bearing current liabilities | 32.72 | 40.28 | 49.91 | 62.06 | 75.72 |
| Current liabilities total | 41.53 | 49.10 | 58.72 | 70.87 | 84.55 |
| Balance sheet total (liabilities) | 71.80 | 73.47 | 75.58 | 74.45 | 65.05 |
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