Amarok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38558854
Kuhlausgade 31, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.50 | -9.25 | 2.50 | -3.29 |
| Gross profit | -5.50 | -9.25 | 2.50 | -3.29 |
| EBIT | -5.50 | -9.25 | 2.50 | -3.29 |
| Other financial expenses | -2.35 | |||
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | -5.50 | 190.75 | 0.14 | -3.29 |
| Income taxes | 1.21 | 2.03 | -0.03 | |
| Net earnings | -4.29 | 192.79 | 0.11 | -3.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 85.27 | 85.27 | 180.35 | |
| Prepayments and accrued income | 5.08 | 3.17 | ||
| Current deferred tax assets | 1.21 | 2.03 | 2.03 | |
| Short term receivables total | 1.21 | 87.31 | 92.39 | 183.52 |
| Cash and bank deposits | 192.63 | 96.25 | 1.80 | |
| Cash and cash equivalents | 192.63 | 96.25 | 1.80 | |
| Balance sheet total (assets) | 101.21 | 379.93 | 288.64 | 285.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.29 | 188.50 | 188.61 | |
| Profit of the financial year | -4.29 | 192.79 | 0.11 | -3.29 |
| Shareholders equity total | 95.71 | 288.50 | 288.61 | 285.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.38 | |||
| Short-term deferred tax liabilities | 84.06 | 0.03 | ||
| Other non-interest bearing current liabilities | 5.50 | |||
| Current liabilities total | 5.50 | 91.44 | 0.03 | |
| Balance sheet total (liabilities) | 101.21 | 379.93 | 288.64 | 285.32 |
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