AMGO Operation Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41304030
Automatikvej 1, 2860 Søborg

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 597.36-3 015.95
EBIT- 597.36-3 015.95
Other financial income0.998.43
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 income21.18
Current other receivables138.5757.56
Short term receivables total159.7657.56
Cash and bank deposits183.14
Cash and cash equivalents183.14
Balance sheet total (assets)159.76240.69

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
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 creditors205.29549.12
Current owed to group member510.843 272.00
Current liabilities total716.133 821.12
Balance sheet total (liabilities)159.76240.69
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