Amaranth Macramé ApS — Credit Rating and Financial Key Figures
CVR number: 40713824
Tværvej 4, Everdrup 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | -66.00 | 24.00 | 163.00 | -24.52 |
| Employee benefit expenses | -66.00 | -45.00 | - 125.00 | ||
| EBIT | - 166.00 | -66.00 | -21.00 | 38.00 | -24.52 |
| Other financial income | 2.00 | 0.08 | |||
| Other financial expenses | -8.00 | -1.00 | -43.00 | -7.00 | -10.80 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 174.00 | -67.00 | - 112.00 | 31.00 | -35.24 |
| Net earnings | - 174.00 | -67.00 | - 112.00 | 31.00 | -35.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Semifinished products | 88.00 | 70.00 | 54.00 | 60.00 | 60.03 |
| Inventories total | 88.00 | 70.00 | 54.00 | 60.00 | 60.03 |
| Current amounts owed by group member comp. | 27.00 | 13.00 | 5.00 | ||
| Current other receivables | 3.00 | 8.00 | 1.00 | ||
| Short term receivables total | 27.00 | 16.00 | 13.00 | 1.00 | |
| Cash and bank deposits | 54.00 | 2.00 | 66.00 | 106.00 | 4.94 |
| Cash and cash equivalents | 54.00 | 2.00 | 66.00 | 106.00 | 4.94 |
| Balance sheet total (assets) | 219.00 | 138.00 | 133.00 | 167.00 | 64.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | - 180.00 | - 246.00 | - 359.00 | - 327.95 |
| Profit of the financial year | - 174.00 | -67.00 | - 112.00 | 31.00 | -35.24 |
| Shareholders equity total | - 140.00 | - 207.00 | - 318.00 | - 288.00 | - 323.19 |
| Non-current other liabilities | 288.00 | 288.00 | |||
| Non-current deferred tax liabilities | 288.00 | 340.00 | 339.75 | ||
| Non-current liabilities total | 288.00 | 288.00 | 288.00 | 340.00 | 339.75 |
| Current trade creditors | 18.00 | 41.00 | 51.00 | 41.00 | 37.90 |
| Other non-interest bearing current liabilities | 53.00 | 16.00 | 112.00 | 74.00 | 10.51 |
| Current liabilities total | 71.00 | 57.00 | 163.00 | 115.00 | 48.41 |
| Balance sheet total (liabilities) | 219.00 | 138.00 | 133.00 | 167.00 | 64.97 |
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.