AMAN ApS — Credit Rating and Financial Key Figures
CVR number: 27977960
Frederikkevej 18, 3050 Humlebæk
tel: 49193232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -15.96 | -12.22 | -7.53 | -5.00 | -5.00 |
| EBIT | -15.96 | -12.22 | -7.53 | -5.00 | -5.00 |
| Other financial expenses | -1.20 | -0.16 | -1.25 | -0.25 | |
| Pre-tax profit | -15.96 | -13.42 | -7.69 | -6.25 | -5.25 |
| Net earnings | -15.96 | -13.42 | -7.69 | -6.25 | -5.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| Tangible assets total | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.06 | ||||
| Short term receivables total | 3.06 | ||||
| Cash and bank deposits | 12.83 | 2.47 | 0.15 | 0.40 | 0.15 |
| Cash and cash equivalents | 12.83 | 2.47 | 0.15 | 0.40 | 0.15 |
| Balance sheet total (assets) | 48.16 | 34.73 | 32.41 | 32.66 | 32.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.85 | -82.81 | -96.23 | - 103.92 | - 110.17 |
| Profit of the financial year | -15.96 | -13.42 | -7.69 | -6.25 | -5.25 |
| Shareholders equity total | 42.19 | 28.77 | 21.08 | 14.83 | 9.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 0.46 | 0.46 | 5.83 | 12.33 | 17.33 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | ||
| Current liabilities total | 5.96 | 5.96 | 11.33 | 17.83 | 22.83 |
| Balance sheet total (liabilities) | 48.16 | 34.73 | 32.41 | 32.66 | 32.41 |
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