ÅMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 18927799
Højgårdsløkken 165, 5540 Ullerslev
ellenmh80@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.88 | 37.48 | 57.49 | 30.31 | -64.77 |
| EBIT | 37.88 | 37.48 | 57.49 | 30.31 | -64.77 |
| Other financial expenses | -51.44 | -50.31 | -50.31 | -50.31 | |
| Pre-tax profit | -13.56 | -12.82 | 7.19 | -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 receivable | 204.53 | 154.22 | |||
| Non-current other receivables | 103.92 | 53.61 | |||
| Long term receivables total | 204.53 | 154.22 | 103.92 | 53.61 | |
| Inventories total | |||||
| Current other receivables | 7 318.92 | 6 577.27 | 6 619.76 | 6 650.07 | 6 588.16 |
| Short term receivables total | 7 318.92 | 6 577.27 | 6 619.76 | 6 650.07 | 6 588.16 |
| Balance sheet total (assets) | 7 523.45 | 6 731.49 | 6 723.68 | 6 703.68 | 6 588.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 151.18 | 6 129.31 | 6 108.26 | 6 102.82 | 1 683.04 |
| Profit of the financial year | -21.87 | -21.05 | -5.44 | -26.67 | -64.77 |
| Shareholders equity total | 6 729.31 | 6 708.26 | 6 702.82 | 6 676.15 | 2 218.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.86 | ||||
| Current trade creditors | 19.00 | 15.00 | |||
| Current owed to group member | 609.82 | ||||
| Short-term deferred tax liabilities | 8.32 | 8.23 | 20.86 | 27.52 | 27.52 |
| Other non-interest bearing current liabilities | 157.01 | 4 339.50 | |||
| Current liabilities total | 794.14 | 23.23 | 20.86 | 27.52 | 4 369.89 |
| Balance sheet total (liabilities) | 7 523.45 | 6 731.49 | 6 723.68 | 6 703.68 | 6 588.16 |
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