Amaranth Macramé ApS — Credit Rating and Financial Key Figures
CVR number: 40713824
Tværvej 4, Everdrup 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.00 | -66.00 | 24.00 | 163.24 |
| Employee benefit expenses | -66.00 | -45.00 | - 124.55 | |
| EBIT | - 166.00 | -66.00 | -21.00 | 38.69 |
| Other financial income | 2.00 | 0.05 | ||
| Other financial expenses | -8.00 | -1.00 | -43.00 | -8.05 |
| Reduction non-current investment assets | -50.00 | |||
| Pre-tax profit | - 174.00 | -67.00 | - 112.00 | 30.70 |
| Net earnings | - 174.00 | -67.00 | - 112.00 | 30.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | 60.03 |
| Inventories total | 88.00 | 70.00 | 54.00 | 60.03 |
| Current amounts owed by group member comp. | 27.00 | 13.00 | 5.00 | |
| Current other receivables | 3.00 | 8.00 | 0.70 | |
| Short term receivables total | 27.00 | 16.00 | 13.00 | 0.70 |
| Cash and bank deposits | 54.00 | 2.00 | 66.00 | 106.42 |
| Cash and cash equivalents | 54.00 | 2.00 | 66.00 | 106.42 |
| Balance sheet total (assets) | 219.00 | 138.00 | 133.00 | 167.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | - 180.00 | - 246.00 | - 358.65 |
| Profit of the financial year | - 174.00 | -67.00 | - 112.00 | 30.70 |
| Shareholders equity total | - 140.00 | - 207.00 | - 318.00 | - 287.95 |
| Non-current other liabilities | 288.00 | 288.00 | ||
| Non-current deferred tax liabilities | 288.00 | 339.75 | ||
| Non-current liabilities total | 288.00 | 288.00 | 288.00 | 339.75 |
| Current trade creditors | 18.00 | 41.00 | 51.00 | 40.50 |
| Other non-interest bearing current liabilities | 53.00 | 16.00 | 112.00 | 74.85 |
| Current liabilities total | 71.00 | 57.00 | 163.00 | 115.35 |
| Balance sheet total (liabilities) | 219.00 | 138.00 | 133.00 | 167.15 |
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