AMARDICO 1028 A/S — Credit Rating and Financial Key Figures
CVR number: 15342145
Amaliegade 10, 1256 København K
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 156.22 | -75.03 | -31.25 |
| EBIT | - 156.22 | -75.03 | -31.25 |
| Other financial expenses | -17.98 | -23.55 | -28.72 |
| Pre-tax profit | - 174.20 | -98.57 | -59.97 |
| Net earnings | - 174.20 | -98.57 | -59.97 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.45 | ||
| Short term receivables total | 8.45 | ||
| Cash and bank deposits | 4 655.53 | 4 631.98 | 4 542.72 |
| Cash and cash equivalents | 4 655.53 | 4 631.98 | 4 542.72 |
| Balance sheet total (assets) | 4 663.98 | 4 631.98 | 4 542.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 073.46 | 3 899.26 | 3 800.68 |
| Profit of the financial year | - 174.20 | -98.57 | -59.97 |
| Shareholders equity total | 4 499.26 | 4 400.69 | 4 340.72 |
| Non-current liabilities total | |||
| Current trade creditors | 162.50 | 231.25 | 201.88 |
| Other non-interest bearing current liabilities | 2.22 | 0.05 | 0.13 |
| Current liabilities total | 164.72 | 231.30 | 202.00 |
| Balance sheet total (liabilities) | 4 663.98 | 4 631.98 | 4 542.72 |
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