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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 9.15 | 105.60 | 43.64 | 45.51 | 69.22 |
Pre-tax profit | 0.53 | 88.17 | 32.05 | 34.01 | 61.97 |
Income taxes | 0.40 | 9.35 | -3.41 | ||
Net earnings | 0.53 | 88.17 | 32.45 | 43.36 | 58.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 49.15 | 154.75 | 198.39 | 243.90 | 331.12 |
Investments total | 49.15 | 154.75 | 198.39 | 243.90 | 331.12 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.81 | 10.17 | 46.13 | ||
Short term receivables total | 0.81 | 10.17 | 46.13 | ||
Balance sheet total (assets) | 49.15 | 154.75 | 199.20 | 254.06 | 377.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 246.90 | - 246.37 | - 158.20 | - 125.76 | -82.39 |
Profit of the financial year | 0.53 | 88.17 | 32.45 | 43.36 | 58.56 |
Shareholders equity total | - 121.37 | -33.20 | -0.76 | 42.61 | 101.17 |
Non-current deferred tax liabilities | 16.50 | ||||
Non-current liabilities total | 16.50 | ||||
Current owed to participating | 40.00 | 46.88 | 56.88 | 99.60 | 124.85 |
Current owed to group member | 2.05 | 2.05 | 2.05 | 2.05 | 2.46 |
Short-term deferred tax liabilities | 0.41 | 0.41 | 22.87 | ||
Other non-interest bearing current liabilities | 128.47 | 139.03 | 140.62 | 109.40 | 109.40 |
Current liabilities total | 170.53 | 187.96 | 199.96 | 211.46 | 259.58 |
Balance sheet total (liabilities) | 49.15 | 154.75 | 199.20 | 254.06 | 377.25 |
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