ÅMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 18927799
Højgårdsløkken 165, 5540 Ullerslev
ellenmh80@gmail.com
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit37.8837.4857.4930.31-64.77
EBIT37.8837.4857.4930.31-64.77
Other financial expenses-51.44-50.31-50.31-50.31
Pre-tax profit-13.56-12.827.19-20.00-64.77
Income taxes-8.32-8.23-12.63-6.67
Net earnings-21.87-21.05-5.44-26.67-64.77

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable204.53154.22
Non-current other receivables103.9253.61
Long term receivables total204.53154.22103.9253.61
Inventories total
Current other receivables7 318.926 577.276 619.766 650.076 588.16
Short term receivables total7 318.926 577.276 619.766 650.076 588.16
Balance sheet total (assets)7 523.456 731.496 723.686 703.686 588.16

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital600.00600.00600.00600.00600.00
Retained earnings6 151.186 129.316 108.266 102.821 683.04
Profit of the financial year-21.87-21.05-5.44-26.67-64.77
Shareholders equity total6 729.316 708.266 702.826 676.152 218.28
Non-current liabilities total
Current loans from credit institutions2.86
Current trade creditors19.0015.00
Current owed to group member609.82
Short-term deferred tax liabilities8.328.2320.8627.5227.52
Other non-interest bearing current liabilities157.014 339.50
Current liabilities total794.1423.2320.8627.524 369.89
Balance sheet total (liabilities)7 523.456 731.496 723.686 703.686 588.16
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