Amayse Investment A/S — Credit Rating and Financial Key Figures
CVR number: 36463945
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 782.86 | 35 782.99 |
| Employee benefit expenses | -19 601.61 | -15 020.89 |
| Total depreciation | -12 045.68 | -12 351.96 |
| EBIT | -12 864.43 | 8 410.13 |
| Other financial income | 759.63 | 54.43 |
| Other financial expenses | -1 389.88 | -1 563.89 |
| Pre-tax profit | -13 494.69 | 6 900.66 |
| Income taxes | 487.81 | -3 822.33 |
| Net earnings | -13 006.88 | 3 078.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 549.63 | 55.00 |
| Goodwill | 130 728.24 | 120 898.79 |
| Intangible assets total | 131 277.86 | 120 953.79 |
| Machinery and equipment | 6 816.87 | 4 710.87 |
| Tangible assets total | 6 816.87 | 4 710.87 |
| Investments total | 817.33 | 690.34 |
| Long term receivables total | ||
| Raw materials and consumables | 2 623.46 | 1 686.06 |
| Finished products/goods | 254.61 | 372.22 |
| Inventories total | 2 878.07 | 2 058.28 |
| Current trade debtors | 4 967.79 | 2 056.78 |
| Prepayments and accrued income | 192.04 | 185.52 |
| Current other receivables | 651.63 | 803.96 |
| Current deferred tax assets | 966.39 | |
| Short term receivables total | 6 777.85 | 3 046.26 |
| Cash and bank deposits | 6 212.02 | 5 628.65 |
| Cash and cash equivalents | 6 212.02 | 5 628.65 |
| Balance sheet total (assets) | 154 779.99 | 137 088.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 071.43 | 1 071.43 |
| Share premium account | 73 928.57 | 73 928.57 |
| Retained earnings | 8 046.71 | -5 041.00 |
| Profit of the financial year | -13 006.88 | 3 078.34 |
| Shareholders equity total | 70 039.83 | 73 037.34 |
| Provisions | 121.71 | |
| Non-current other liabilities | 20 000.00 | 13 333.33 |
| Non-current liabilities total | 20 000.00 | 13 333.33 |
| Current loans from credit institutions | 48 894.76 | 43 802.53 |
| Advances received | 3 667.13 | 1 005.89 |
| Current trade creditors | 9 891.00 | 1 738.38 |
| Short-term deferred tax liabilities | 85.57 | 2 120.76 |
| Other non-interest bearing current liabilities | 2 201.70 | 1 928.25 |
| Current liabilities total | 64 740.16 | 50 595.81 |
| Balance sheet total (liabilities) | 154 779.99 | 137 088.20 |
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