Amro Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 29800596
Kronprinsessegade 74, 1306 København K
amrocon@email.dk
tel: 61982488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.54 | 19.45 | -9.15 | -3.25 | 9.25 |
| Total depreciation | -14.12 | -7.80 | -5.40 | -5.40 | -5.40 |
| EBIT | -8.58 | 11.65 | -14.55 | -8.65 | 3.85 |
| Other financial expenses | -0.01 | -0.55 | -0.45 | -0.01 | |
| Pre-tax profit | -8.59 | 11.65 | -15.10 | -9.11 | 3.85 |
| Net earnings | -8.59 | 11.65 | -15.10 | -9.11 | 3.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.20 | 44.40 | 39.00 | 33.60 | 28.20 |
| Tangible assets total | 52.20 | 44.40 | 39.00 | 33.60 | 28.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.63 | 3.50 | |||
| Current other receivables | 2.60 | 1.06 | 1.21 | ||
| Short term receivables total | 16.63 | 2.60 | 1.06 | 1.21 | 3.50 |
| Cash and bank deposits | 36.24 | 75.88 | 60.90 | 57.63 | 68.65 |
| Cash and cash equivalents | 36.24 | 75.88 | 60.90 | 57.63 | 68.65 |
| Balance sheet total (assets) | 105.07 | 122.88 | 100.96 | 92.44 | 100.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.14 | -34.73 | -23.08 | -38.18 | -47.28 |
| Profit of the financial year | -8.59 | 11.65 | -15.10 | -9.11 | 3.85 |
| Shareholders equity total | 90.27 | 101.92 | 86.82 | 77.72 | 81.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.04 | 9.84 | 10.14 | 10.73 | 11.14 |
| Other non-interest bearing current liabilities | 5.75 | 11.12 | 4.00 | 4.00 | 7.65 |
| Current liabilities total | 14.79 | 20.96 | 14.14 | 14.73 | 18.79 |
| Balance sheet total (liabilities) | 105.07 | 122.88 | 100.96 | 92.44 | 100.35 |
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