AMAGER MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 35376739
Tømmerup Stationsvej 4, 2770 Kastrup
molleamager@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.61 | -27.50 | -11.41 | -33.77 | -9.78 |
| Employee benefit expenses | -6.18 | -50.37 | |||
| EBIT | - 125.79 | -77.86 | -11.41 | -33.77 | -9.78 |
| Other financial income | 1.32 | 0.01 | 0.02 | ||
| Other financial expenses | -26.17 | -1.34 | -1.66 | -1.32 | |
| Pre-tax profit | - 150.65 | -79.19 | -13.07 | -35.09 | -9.76 |
| Net earnings | - 150.65 | -79.19 | -13.07 | -35.09 | -9.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | |||
| Finished products/goods | 215.00 | ||||
| Inventories total | 215.00 | 70.00 | 70.00 | ||
| Current other receivables | 42.76 | 195.55 | 189.55 | 189.55 | 189.55 |
| Short term receivables total | 42.76 | 195.55 | 189.55 | 189.55 | 189.55 |
| Cash and bank deposits | 267.78 | 193.34 | 162.59 | 57.50 | 47.74 |
| Cash and cash equivalents | 267.78 | 193.34 | 162.59 | 57.50 | 47.74 |
| Balance sheet total (assets) | 525.54 | 388.89 | 352.14 | 317.05 | 307.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Retained earnings | 505.83 | 355.18 | 275.99 | 262.92 | 227.83 |
| Profit of the financial year | - 150.65 | -79.19 | -13.07 | -35.09 | -9.76 |
| Shareholders equity total | 440.21 | 361.01 | 347.94 | 312.86 | 303.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | ||||
| Current owed to participating | 0.33 | 0.19 | 0.19 | 0.19 | 0.19 |
| Other non-interest bearing current liabilities | 20.00 | 27.68 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 85.33 | 27.87 | 4.19 | 4.19 | 4.19 |
| Balance sheet total (liabilities) | 525.54 | 388.89 | 352.14 | 317.05 | 307.29 |
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