AMGO Operation Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41304030
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 597.36 | -3 015.95 |
| EBIT | - 597.36 | -3 015.95 |
| Other financial income | 0.99 | 8.43 |
| Other financial expenses | -16.53 | |
| Pre-tax profit | - 596.37 | -3 024.05 |
| Net earnings | - 596.37 | -3 024.05 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 21.18 | |
| Current other receivables | 138.57 | 57.56 |
| Short term receivables total | 159.76 | 57.56 |
| Cash and bank deposits | 183.14 | |
| Cash and cash equivalents | 183.14 | |
| Balance sheet total (assets) | 159.76 | 240.69 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 596.37 | |
| Profit of the financial year | - 596.37 | -3 024.05 |
| Shareholders equity total | - 556.37 | -3 580.42 |
| Non-current liabilities total | ||
| Current trade creditors | 205.29 | 549.12 |
| Current owed to group member | 510.84 | 3 272.00 |
| Current liabilities total | 716.13 | 3 821.12 |
| Balance sheet total (liabilities) | 159.76 | 240.69 |
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