AMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29805237
Tofteledet 26, 2730 Herlev
tel: 26392659

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.63-6.88-10.00-11.50-7.25
EBIT-7.63-6.88-10.00-11.50-7.25
Other financial expenses-1.00-10.56-1.58
Net income from associates (fin.)9.15105.6043.6445.5169.22
Pre-tax profit0.5388.1732.0534.0161.97
Income taxes0.409.35-3.41
Net earnings0.5388.1732.4543.3658.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies49.15154.75198.39243.90331.12
Investments total49.15154.75198.39243.90331.12
Long term receivables total
Inventories total
Current deferred tax assets0.8110.1746.13
Short term receivables total0.8110.1746.13
Balance sheet total (assets)49.15154.75199.20254.06377.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 246.90- 246.37- 158.20- 125.76-82.39
Profit of the financial year0.5388.1732.4543.3658.56
Shareholders equity total- 121.37-33.20-0.7642.61101.17
Non-current deferred tax liabilities16.50
Non-current liabilities total16.50
Current owed to participating40.0046.8856.8899.60124.85
Current owed to group member2.052.052.052.052.46
Short-term deferred tax liabilities0.410.4122.87
Other non-interest bearing current liabilities128.47139.03140.62109.40109.40
Current liabilities total170.53187.96199.96211.46259.58
Balance sheet total (liabilities)49.15154.75199.20254.06377.25
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