Amayse Investment A/S — Credit Rating and Financial Key Figures

CVR number: 36463945
Jægersborg Alle 4, 2920 Charlottenlund
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit562.15494.70
EBIT562.15494.70
Other financial income137.15140.40
Other financial expenses- 501.62- 500.25
Net income from associates (fin.)-13 160.712 973.63
Pre-tax profit-12 963.033 108.47
Income taxes-43.85-30.14
Net earnings-13 006.873 078.34

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies80 185.9783 078.77
Investments total80 185.9783 078.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 570.1310 264.68
Current deferred tax assets513.74454.24
Short term receivables total10 083.8610 718.93
Cash and bank deposits5.196.20
Cash and cash equivalents5.196.20
Balance sheet total (assets)90 275.0293 803.89

Equity and liabilities (kDKK)

2016
2017
Share capital1 071.431 071.43
Share premium account73 928.5773 928.57
Retained earnings8 046.70-5 041.00
Profit of the financial year-13 006.873 078.34
Shareholders equity total70 039.8373 037.34
Non-current other liabilities20 000.0013 333.33
Non-current liabilities total20 000.0013 333.33
Current loans from credit institutions6 666.67
Current trade creditors14.3617.50
Short-term deferred tax liabilities528.22
Other non-interest bearing current liabilities220.83220.83
Current liabilities total235.197 433.22
Balance sheet total (liabilities)90 275.0293 803.89
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