AMOV Apparel ApS — Credit Rating and Financial Key Figures
CVR number: 37132187
Gravene 10, 8800 Viborg
eis@amovapparel.com
tel: 23313828
www.amovapparel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 833.74 | 118.35 | - 335.21 | 158.16 | -49.75 |
| Employee benefit expenses | - 848.43 | -65.41 | -57.18 | -73.51 | -17.39 |
| Total depreciation | -16.14 | -3.92 | -3.92 | -3.92 | -3.92 |
| EBIT | -1 698.31 | 49.02 | - 396.31 | 80.73 | -71.06 |
| Other financial income | 0.06 | 7.23 | |||
| Other financial expenses | - 236.89 | - 384.45 | - 109.04 | - 329.04 | - 338.63 |
| Pre-tax profit | -1 935.14 | - 328.20 | - 505.35 | - 248.31 | - 409.69 |
| Net earnings | -1 935.14 | - 328.20 | - 505.35 | - 248.31 | - 409.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.61 | 15.68 | 11.76 | 7.84 | 3.92 |
| Intangible assets total | 19.61 | 15.68 | 11.76 | 7.84 | 3.92 |
| Tangible assets total | |||||
| Investments total | 76.36 | 76.36 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 412.00 | 232.44 | 187.20 | ||
| Finished products/goods | 592.00 | 492.00 | |||
| Advance payments | 4.00 | ||||
| Inventories total | 592.00 | 492.00 | 412.00 | 236.44 | 187.20 |
| Current trade debtors | 433.05 | 279.04 | 52.59 | ||
| Current other receivables | 75.00 | 90.98 | |||
| Short term receivables total | 433.05 | 279.04 | 127.59 | 90.98 | |
| Cash and bank deposits | 2.43 | 2.43 | 2.43 | 2.43 | |
| Cash and cash equivalents | 2.43 | 2.43 | 2.43 | 2.43 | |
| Balance sheet total (assets) | 1 123.44 | 865.51 | 553.78 | 337.68 | 191.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.52 | 177.99 | 177.99 | 177.99 | 177.99 |
| Share premium account | 4 364.68 | 4 811.21 | 4 811.21 | ||
| Other reserves | -5.03 | ||||
| Retained earnings | -5 781.69 | -7 716.83 | -8 045.03 | -3 739.17 | -3 987.48 |
| Profit of the financial year | -1 935.14 | - 328.20 | - 505.35 | - 248.31 | - 409.69 |
| Shareholders equity total | -3 202.66 | -3 055.83 | -3 561.18 | -3 809.49 | -4 219.18 |
| Non-current loans from credit institutions | 2 043.43 | 2 182.56 | 2 819.91 | 3 018.36 | 3 028.04 |
| Non-current deferred tax liabilities | 101.33 | 104.87 | 112.12 | ||
| Non-current liabilities total | 2 043.43 | 2 182.56 | 2 921.24 | 3 123.23 | 3 140.16 |
| Current loans from credit institutions | 657.67 | 482.67 | |||
| Current trade creditors | 237.67 | 88.11 | 87.75 | 84.75 | |
| Current owed to participating | 39.46 | ||||
| Current owed to group member | 342.40 | ||||
| Other non-interest bearing current liabilities | 1 347.87 | 1 167.99 | 1 105.97 | 939.20 | 927.73 |
| Current liabilities total | 2 282.68 | 1 738.78 | 1 193.72 | 1 023.94 | 1 270.13 |
| Balance sheet total (liabilities) | 1 123.44 | 865.51 | 553.78 | 337.68 | 191.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.