AMOLLUMA ApS — Credit Rating and Financial Key Figures
CVR number: 31423015
Bøgebakken 40, 3000 Helsingør
amolluma@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.46 | 429.38 | 27.06 | - 384.12 | - 262.36 |
| Employee benefit expenses | - 287.61 | - 473.84 | - 292.56 | - 330.13 | -96.00 |
| EBIT | 116.85 | -44.46 | - 265.50 | - 714.25 | - 358.36 |
| Other financial income | 6.07 | ||||
| Other financial expenses | -0.06 | -0.40 | -0.33 | -0.21 | |
| Pre-tax profit | 116.79 | -44.86 | - 265.83 | - 714.45 | - 352.29 |
| Net earnings | 116.79 | -44.86 | - 265.83 | - 714.45 | - 352.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| Tangible assets total | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| Participating interests | 15.10 | ||||
| Investments total | 60.40 | 45.63 | 45.63 | 45.63 | 45.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.46 | 393.05 | 403.73 | 74.12 | |
| Current amounts owed by group member comp. | 317.95 | 410.95 | 446.75 | 354.51 | 331.08 |
| Prepayments and accrued income | 194.87 | 194.87 | 194.87 | 194.87 | |
| Current other receivables | 96.44 | 127.10 | 117.07 | 73.49 | 64.02 |
| Short term receivables total | 564.84 | 1 125.97 | 1 162.42 | 696.99 | 589.98 |
| Cash and bank deposits | 0.61 | 4.71 | 18.53 | ||
| Cash and cash equivalents | 0.61 | 4.71 | 18.53 | ||
| Balance sheet total (assets) | 647.06 | 1 194.02 | 1 234.58 | 782.96 | 657.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 240.57 | - 123.79 | - 253.94 | - 534.49 | -1 248.94 |
| Profit of the financial year | 116.79 | -44.86 | - 265.83 | - 714.45 | - 352.29 |
| Shareholders equity total | 1.21 | -43.65 | - 394.77 | -1 123.94 | -1 476.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.21 | 0.24 | |||
| Current trade creditors | 253.61 | 1.76 | 37.31 | 59.25 | |
| Current owed to group member | 94.70 | 245.10 | 1 611.43 | 1 773.43 | 1 966.72 |
| Other non-interest bearing current liabilities | 541.93 | 738.96 | 16.15 | 96.16 | 107.43 |
| Current liabilities total | 645.84 | 1 237.67 | 1 629.34 | 1 906.90 | 2 133.65 |
| Balance sheet total (liabilities) | 647.06 | 1 194.02 | 1 234.58 | 782.96 | 657.42 |
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