AMR Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 43357190
Mandøvej 9 A, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.74 | -27.01 |
| Employee benefit expenses | -30.30 | - 877.02 |
| Total depreciation | -75.91 | |
| EBIT | 50.44 | - 979.94 |
| Other financial income | 4.07 | |
| Other financial expenses | - 167.34 | - 318.45 |
| Pre-tax profit | - 116.90 | -1 294.33 |
| Income taxes | 35.10 | |
| Net earnings | - 116.90 | -1 259.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 254.16 | 937.43 |
| Tangible assets total | 254.16 | 937.43 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 856.96 | 4 765.12 |
| Advance payments | 37.28 | 492.10 |
| Inventories total | 5 894.24 | 5 257.22 |
| Current trade debtors | 614.42 | 828.33 |
| Current amounts owed by group member comp. | 100.00 | 402.83 |
| Prepayments and accrued income | 8.00 | |
| Current other receivables | 30.14 | 30.00 |
| Current deferred tax assets | 35.10 | |
| Short term receivables total | 752.56 | 1 296.25 |
| Cash and bank deposits | 1 317.93 | 129.09 |
| Cash and cash equivalents | 1 317.93 | 129.09 |
| Balance sheet total (assets) | 8 218.89 | 7 619.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 116.90 | |
| Profit of the financial year | - 116.90 | -1 259.24 |
| Shareholders equity total | -76.90 | -1 336.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.05 | |
| Current trade creditors | 215.76 | 93.04 |
| Current owed to group member | 7 724.46 | 8 501.90 |
| Other non-interest bearing current liabilities | 355.57 | 352.14 |
| Current liabilities total | 8 295.79 | 8 956.12 |
| Balance sheet total (liabilities) | 8 218.89 | 7 619.99 |
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