AMIGO DEMOLITION ApS — Credit Rating and Financial Key Figures
CVR number: 35468803
Perlestikkervej 5, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.06 | 269.80 | 468.36 | 531.99 | 595.62 |
| Employee benefit expenses | - 291.15 | - 455.00 | - 456.97 | - 414.21 | - 493.58 |
| EBIT | 137.91 | - 185.20 | 11.40 | 117.77 | 102.03 |
| Other financial expenses | -3 855.85 | -57.52 | |||
| Pre-tax profit | 137.91 | - 185.20 | 11.40 | -3 738.08 | 44.52 |
| Income taxes | -11.72 | -0.31 | -11.90 | ||
| Net earnings | 126.19 | - 185.51 | 11.40 | -3 738.08 | 32.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.30 | 47.28 | 16.50 | 16.50 | 12.00 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 80.00 | 16.38 | 80.53 | 43.02 | 56.23 |
| Short term receivables total | 234.30 | 63.66 | 97.03 | 59.52 | 68.24 |
| Cash and bank deposits | 211.15 | 157.53 | 39.56 | 84.57 | 135.11 |
| Cash and cash equivalents | 211.15 | 157.53 | 39.56 | 84.57 | 135.11 |
| Balance sheet total (assets) | 445.45 | 221.19 | 136.59 | 144.10 | 203.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -95.19 | 31.00 | - 154.52 | - 143.12 | -3 881.20 |
| Profit of the financial year | 126.19 | - 185.51 | 11.40 | -3 738.08 | 32.61 |
| Shareholders equity total | 111.00 | -74.52 | -63.12 | -3 801.20 | -3 768.58 |
| Non-current deferred tax liabilities | 11.72 | ||||
| Non-current liabilities total | 11.72 | ||||
| Current trade creditors | 3.37 | ||||
| Current owed to participating | 25.50 | 0.11 | 0.11 | 0.11 | |
| Short-term deferred tax liabilities | 11.90 | ||||
| Other non-interest bearing current liabilities | 297.23 | 295.59 | 199.59 | 3 941.82 | 3 960.03 |
| Current liabilities total | 322.73 | 295.70 | 199.71 | 3 945.30 | 3 971.94 |
| Balance sheet total (liabilities) | 445.45 | 221.19 | 136.59 | 144.10 | 203.35 |
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