Amua ApS — Credit Rating and Financial Key Figures
CVR number: 42151009
Højenvej 4 N, 7100 Vejle
frederik@fjordfoods.dk
tel: 31706179
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.43 | -5.40 |
| EBIT | -5.00 | -5.43 | -5.40 |
| Other financial income | 220.42 | 220.01 | 1 000.35 |
| Other financial expenses | -49.38 | -17.44 | -25.71 |
| Pre-tax profit | 166.04 | 197.13 | 969.24 |
| Income taxes | -0.06 | ||
| Net earnings | 165.98 | 197.13 | 969.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 456.00 | 1 456.00 | 1 456.00 |
| Long term receivables total | 1 456.00 | 1 456.00 | 1 456.00 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 19.61 | 16.19 | 15.28 |
| Cash and bank deposits | 0.33 | 4.73 | 10.12 |
| Cash and cash equivalents | 19.94 | 20.91 | 25.40 |
| Balance sheet total (assets) | 1 475.94 | 1 476.91 | 1 481.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.74 | 139.24 | 336.37 |
| Profit of the financial year | 165.98 | 197.13 | 969.24 |
| Shareholders equity total | 189.24 | 386.37 | 1 355.61 |
| Non-current other liabilities | 1 011.75 | ||
| Non-current deferred tax liabilities | 652.04 | ||
| Non-current liabilities total | 1 011.75 | 652.04 | |
| Other non-interest bearing current liabilities | 255.60 | 438.50 | 125.79 |
| Accruals and deferred income | 19.35 | ||
| Current liabilities total | 274.95 | 438.50 | 125.79 |
| Balance sheet total (liabilities) | 1 475.94 | 1 476.91 | 1 481.40 |
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