Amorino Mio ApS — Credit Rating and Financial Key Figures
CVR number: 40927662
Store Kongensgade 69, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.05 | -11.15 | -70.04 | -4.49 |
| EBIT | -16.05 | -11.15 | -70.04 | -4.49 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.61 | -0.92 | -0.03 | |
| Pre-tax profit | -17.65 | -12.08 | -70.08 | -4.49 |
| Income taxes | 3.53 | 2.45 | ||
| Net earnings | -14.13 | -9.62 | -70.08 | -4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 5.98 | 5.98 | 5.98 | |
| Long term receivables total | 5.98 | 5.98 | 5.98 | |
| Finished products/goods | 66.58 | 66.58 | ||
| Inventories total | 66.58 | 66.58 | ||
| Current amounts owed by group member comp. | 1.66 | 1.66 | 1.66 | 1.66 |
| Current other receivables | 1.05 | 1.69 | 2.56 | 2.56 |
| Current deferred tax assets | 3.53 | |||
| Short term receivables total | 6.24 | 3.36 | 4.22 | 4.22 |
| Cash and bank deposits | 7.27 | 9.91 | 5.55 | 3.80 |
| Cash and cash equivalents | 7.27 | 9.91 | 5.55 | 3.80 |
| Balance sheet total (assets) | 80.08 | 85.83 | 15.76 | 14.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.13 | -23.75 | -93.83 | |
| Profit of the financial year | -14.13 | -9.62 | -70.08 | -4.49 |
| Shareholders equity total | 25.88 | 16.25 | -53.82 | -58.31 |
| Non-current liabilities total | ||||
| Current owed to participating | 52.59 | 69.58 | 69.58 | 72.32 |
| Other non-interest bearing current liabilities | 1.61 | |||
| Current liabilities total | 54.21 | 69.58 | 69.58 | 72.32 |
| Balance sheet total (liabilities) | 80.08 | 85.83 | 15.76 | 14.01 |
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