AMA'R MØBEL HAL ApS — Credit Rating and Financial Key Figures
CVR number: 16101508
Vordingborgvej 536, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.12 | 26.33 | -19.42 | -16.72 | -6.43 |
| Total depreciation | -14.39 | -14.19 | -9.45 | -9.45 | -9.45 |
| EBIT | -14.27 | 12.14 | -28.86 | -26.17 | -15.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.41 | -20.26 | -14.10 | -9.88 | -11.78 |
| Pre-tax profit | -24.68 | -8.09 | -42.96 | -36.05 | -27.65 |
| Income taxes | 5.43 | 1.79 | 9.45 | 7.93 | 6.08 |
| Net earnings | -19.26 | -6.31 | -33.51 | -28.12 | -21.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.02 | 781.58 | 772.13 | 762.69 | 753.24 |
| Machinery and equipment | 4.74 | ||||
| Tangible assets total | 795.76 | 781.58 | 772.13 | 762.69 | 753.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current trade debtors | 67.53 | 61.43 | 53.33 | 53.33 | |
| Prepayments and accrued income | 5.87 | 5.00 | |||
| Current other receivables | 24.71 | 15.12 | 20.72 | 0.89 | |
| Short term receivables total | 98.11 | 81.55 | 74.05 | 53.33 | 0.89 |
| Balance sheet total (assets) | 900.12 | 869.37 | 852.43 | 822.27 | 760.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 380.00 | 375.46 | 370.93 | 366.39 | 361.85 |
| Retained earnings | 97.88 | 83.16 | 81.39 | 52.42 | 28.84 |
| Profit of the financial year | -19.26 | -6.31 | -33.51 | -28.12 | -21.57 |
| Shareholders equity total | 658.62 | 652.31 | 618.81 | 590.69 | 569.12 |
| Provisions | 72.64 | 70.86 | 61.40 | 53.47 | 47.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.13 | 102.87 | 91.06 | 87.74 | 89.78 |
| Current trade creditors | 24.11 | 13.15 | 13.15 | 13.15 | 13.15 |
| Other non-interest bearing current liabilities | 46.62 | 30.18 | 68.01 | 77.22 | 40.95 |
| Current liabilities total | 168.86 | 146.20 | 172.22 | 178.11 | 143.88 |
| Balance sheet total (liabilities) | 900.12 | 869.37 | 852.43 | 822.27 | 760.38 |
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