AMORLET ApS — Credit Rating and Financial Key Figures
CVR number: 34718830
Granvej 38, 3060 Espergærde
info@slotspavillonen.dk
tel: 61811315
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.90 | -6.07 | -6.50 |
| EBIT | -5.90 | -6.07 | -6.50 |
| Other financial expenses | -0.31 | -0.42 | |
| Pre-tax profit | -6.20 | -6.50 | -6.50 |
| Net earnings | -6.20 | -6.50 | -6.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 43.95 | ||
| Inventories total | 43.95 | ||
| Current other receivables | 0.16 | 0.07 | 11.14 |
| Short term receivables total | 0.16 | 0.07 | 11.14 |
| Cash and bank deposits | 1.78 | 0.92 | 6.62 |
| Cash and cash equivalents | 1.78 | 0.92 | 6.62 |
| Balance sheet total (assets) | 1.94 | 0.99 | 61.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -85.26 | -91.46 | -97.96 |
| Profit of the financial year | -6.20 | -6.50 | -6.50 |
| Shareholders equity total | -11.46 | -17.96 | -24.45 |
| Non-current liabilities total | |||
| Current trade creditors | 5.25 | 5.38 | 5.88 |
| Current owed to group member | 8.06 | 13.48 | 80.20 |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 13.40 | 18.95 | 86.17 |
| Balance sheet total (liabilities) | 1.94 | 0.99 | 61.71 |
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