AMAME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42864935
Ferskenvej 77, 9000 Aalborg
tel: 28306571
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.50 | -41.04 |
| EBIT | -13.50 | -41.04 |
| Other financial income | 6 241.68 | |
| Other financial expenses | -17.18 | - 180.81 |
| Pre-tax profit | -30.68 | 6 019.83 |
| Income taxes | - 146.65 | |
| Net earnings | -30.68 | 5 873.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 663.96 | 5 039.08 |
| Cash and bank deposits | 796.95 | |
| Cash and cash equivalents | 1 663.96 | 5 836.03 |
| Balance sheet total (assets) | 1 663.96 | 5 836.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | - 239.80 | |
| Retained earnings | - 270.48 | |
| Profit of the financial year | -30.68 | 5 873.18 |
| Shareholders equity total | 9.32 | 5 642.70 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 146.65 | |
| Other non-interest bearing current liabilities | 1 648.64 | 40.68 |
| Current liabilities total | 1 654.64 | 193.33 |
| Balance sheet total (liabilities) | 1 663.96 | 5 836.03 |
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