AMR Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 43357190
Mandøvej 9 A, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.74 | -45.00 | -1 883.11 |
| Employee benefit expenses | -30.30 | - 857.00 | - 950.10 |
| Total depreciation | -76.00 | - 124.24 | |
| EBIT | 50.44 | - 978.00 | -2 957.44 |
| Other financial income | 4.00 | 5.96 | |
| Other financial expenses | - 167.34 | - 320.00 | - 351.23 |
| Pre-tax profit | - 116.90 | -1 294.00 | -3 302.72 |
| Income taxes | 35.00 | 55.88 | |
| Net earnings | - 116.90 | -1 259.00 | -3 246.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 254.16 | 937.00 | 916.42 |
| Tangible assets total | 254.16 | 937.00 | 916.42 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5 856.96 | 4 765.00 | 1 967.08 |
| Advance payments | 37.28 | 492.00 | 85.62 |
| Inventories total | 5 894.24 | 5 257.00 | 2 052.71 |
| Current trade debtors | 614.42 | 828.00 | 1 246.68 |
| Current amounts owed by group member comp. | 100.00 | 403.00 | 2.19 |
| Prepayments and accrued income | 8.00 | ||
| Current other receivables | 30.14 | 30.00 | 30.00 |
| Current deferred tax assets | 35.00 | 55.88 | |
| Short term receivables total | 752.56 | 1 296.00 | 1 334.75 |
| Cash and bank deposits | 1 317.93 | 129.00 | 477.01 |
| Cash and cash equivalents | 1 317.93 | 129.00 | 477.01 |
| Balance sheet total (assets) | 8 218.89 | 7 619.00 | 4 780.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.00 | -1 376.13 | |
| Profit of the financial year | - 116.90 | -1 259.00 | -3 246.84 |
| Shareholders equity total | -76.90 | -1 336.00 | -4 582.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.00 | 0.05 | |
| Advances received | 38.64 | ||
| Current trade creditors | 215.76 | 92.00 | 155.68 |
| Current owed to participating | 19.00 | 387.98 | |
| Current owed to group member | 7 724.46 | 8 502.00 | 8 380.17 |
| Other non-interest bearing current liabilities | 355.57 | 333.00 | 401.35 |
| Current liabilities total | 8 295.79 | 8 955.00 | 9 363.86 |
| Balance sheet total (liabilities) | 8 218.89 | 7 619.00 | 4 780.89 |
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