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AMA'R MØBEL HAL ApS — Credit Rating and Financial Key Figures

CVR number: 16101508
Vordingborgvej 536, 4683 Rønnede
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26.33-19.42-16.72-6.433.07
Total depreciation-14.19-9.45-9.45-9.45-9.45
EBIT12.14-28.86-26.17-15.88-6.37
Other financial income0.03
Other financial expenses-20.26-14.10-9.88-11.78-11.13
Pre-tax profit-8.09-42.96-36.05-27.65-17.50
Income taxes1.799.457.936.083.85
Net earnings-6.31-33.51-28.12-21.57-13.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters781.58772.13762.69753.24743.80
Tangible assets total781.58772.13762.69753.24743.80
Investments total
Long term receivables total
Finished products/goods6.256.256.256.256.25
Inventories total6.256.256.256.256.25
Current trade debtors61.4353.3353.33
Prepayments and accrued income5.00
Current other receivables15.1220.720.89
Short term receivables total81.5574.0553.330.89
Balance sheet total (assets)869.37852.43822.27760.38750.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve375.46370.93366.39361.85355.33
Retained earnings83.1681.3952.4228.8413.78
Profit of the financial year-6.31-33.51-28.12-21.57-13.66
Shareholders equity total652.31618.81590.69569.12555.46
Provisions70.8661.4053.4747.3943.54
Non-current liabilities total
Current loans from credit institutions102.8791.0687.7489.7893.39
Current trade creditors13.1513.1513.1513.1513.15
Other non-interest bearing current liabilities30.1868.0177.2240.9544.50
Current liabilities total146.20172.22178.11143.88151.04
Balance sheet total (liabilities)869.37852.43822.27760.38750.05
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