AMAZU MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35208690
Usserød Kongevej 2, 2970 Hørsholm
igor@amazumedia.com
tel: 53219904
www.amazumedia.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.80 | 4.42 | 129.13 | 573.01 |
| Employee benefit expenses | - 111.23 | - 800.48 | ||
| Total depreciation | -4.00 | -4.00 | - 178.94 | -26.13 |
| EBIT | -11.80 | 0.42 | - 161.05 | - 253.60 |
| Other financial expenses | -20.11 | -19.14 | -11.61 | -18.62 |
| Net income from associates (fin.) | -86.96 | |||
| Pre-tax profit | -31.91 | -18.72 | - 259.62 | - 272.22 |
| Income taxes | 35.42 | |||
| Net earnings | -31.91 | -18.72 | - 259.62 | - 236.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.00 | 12.64 | ||
| Tangible assets total | 4.00 | 12.64 | ||
| Holdings in group member companies | 86.96 | 86.96 | ||
| Investments total | 86.96 | 86.96 | 4.80 | 18.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 299.73 | |||
| Current owed by particip. interest comp. | 84.39 | 80.29 | ||
| Current other receivables | 1.95 | 199.95 | ||
| Short term receivables total | 86.34 | 80.29 | 299.73 | 199.95 |
| Cash and bank deposits | 81.64 | 243.44 | ||
| Cash and cash equivalents | 81.64 | 243.44 | ||
| Balance sheet total (assets) | 177.30 | 167.25 | 386.16 | 474.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 26.96 | 26.96 | 26.96 | |
| Retained earnings | -98.69 | - 130.60 | - 149.32 | - 381.98 |
| Profit of the financial year | -31.91 | -18.72 | - 259.62 | - 236.80 |
| Shareholders equity total | -23.64 | -42.36 | - 301.98 | - 538.78 |
| Provisions | 35.42 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 179.09 | 179.76 | ||
| Advances received | 239.78 | |||
| Current trade creditors | 8.00 | |||
| Current owed to participating | 21.85 | 21.85 | 255.06 | 536.25 |
| Other non-interest bearing current liabilities | 157.89 | 477.42 | ||
| Current liabilities total | 200.94 | 209.61 | 652.73 | 1 013.67 |
| Balance sheet total (liabilities) | 177.30 | 167.25 | 386.16 | 474.89 |
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