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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 923.68 | - 833.74 | 118.35 | - 335.21 | 158.16 |
| Employee benefit expenses | -1 146.81 | - 848.43 | -65.41 | -57.18 | -73.51 |
| Total depreciation | -26.69 | -16.14 | -3.92 | -3.92 | -3.92 |
| EBIT | -2 097.18 | -1 698.31 | 49.02 | - 396.31 | 80.73 |
| Other financial income | 0.06 | 7.23 | |||
| Other financial expenses | - 239.01 | - 236.89 | - 384.45 | - 109.04 | - 329.04 |
| Pre-tax profit | -2 336.19 | -1 935.14 | - 328.20 | - 505.35 | - 248.31 |
| Net earnings | -2 336.19 | -1 935.14 | - 328.20 | - 505.35 | - 248.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.53 | 19.61 | 15.68 | 11.76 | 7.84 |
| Intangible assets total | 23.53 | 19.61 | 15.68 | 11.76 | 7.84 |
| Machinery and equipment | 12.22 | ||||
| Tangible assets total | 12.22 | ||||
| Other receivables | 76.36 | 76.36 | 76.36 | ||
| Investments total | 76.36 | 76.36 | 76.36 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 412.00 | 232.44 | |||
| Finished products/goods | 842.00 | 592.00 | 492.00 | ||
| Advance payments | 4.00 | ||||
| Inventories total | 842.00 | 592.00 | 492.00 | 412.00 | 236.44 |
| Current trade debtors | 1 078.36 | 433.05 | 279.04 | 52.59 | |
| Current other receivables | 75.00 | 90.98 | |||
| Short term receivables total | 1 078.36 | 433.05 | 279.04 | 127.59 | 90.98 |
| Cash and bank deposits | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Cash and cash equivalents | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Balance sheet total (assets) | 2 034.90 | 1 123.44 | 865.51 | 553.78 | 337.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.52 | 154.52 | 177.99 | 177.99 | 177.99 |
| Share premium account | 1 011.09 | 4 364.68 | 4 811.21 | 4 811.21 | |
| Other reserves | -5.03 | ||||
| Retained earnings | -96.94 | -5 781.69 | -7 716.83 | -8 045.03 | -3 739.17 |
| Profit of the financial year | -2 336.19 | -1 935.14 | - 328.20 | - 505.35 | - 248.31 |
| Shareholders equity total | -1 267.52 | -3 202.66 | -3 055.83 | -3 561.18 | -3 809.49 |
| Non-current loans from credit institutions | 2 048.52 | 2 043.43 | 2 182.56 | 2 819.91 | 3 018.36 |
| Non-current deferred tax liabilities | 101.33 | 104.87 | |||
| Non-current liabilities total | 2 048.52 | 2 043.43 | 2 182.56 | 2 921.24 | 3 123.23 |
| Current loans from credit institutions | 251.39 | 657.67 | 482.67 | ||
| Current trade creditors | 101.52 | 237.67 | 88.11 | 87.75 | 84.75 |
| Current owed to participating | 39.46 | 39.46 | |||
| Other non-interest bearing current liabilities | 861.53 | 1 347.87 | 1 167.99 | 1 105.97 | 939.20 |
| Current liabilities total | 1 253.90 | 2 282.68 | 1 738.78 | 1 193.72 | 1 023.94 |
| Balance sheet total (liabilities) | 2 034.90 | 1 123.44 | 865.51 | 553.78 | 337.68 |
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