AMAGON ApS — Credit Rating and Financial Key Figures
CVR number: 35812482
Papirfabrikken 76 C, 8600 Silkeborg
tetersen@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.11 | 52.30 | - 154.24 |
| Employee benefit expenses | - 182.72 | - 137.52 | - 645.93 |
| EBIT | - 122.61 | -85.22 | - 800.17 |
| Other financial income | 2.60 | 2.09 | |
| Other financial expenses | -0.04 | -0.07 | -29.20 |
| Pre-tax profit | - 122.66 | -82.69 | - 827.27 |
| Income taxes | 0.14 | -0.35 | -0.00 |
| Net earnings | - 122.51 | -83.04 | - 827.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.00 | 2.00 | |
| Short term receivables total | 4.00 | 2.00 | |
| Cash and bank deposits | 10.36 | 95.61 | 409.94 |
| Cash and cash equivalents | 10.36 | 95.61 | 409.94 |
| Balance sheet total (assets) | 10.36 | 99.61 | 411.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.37 | -78.15 | - 161.19 |
| Profit of the financial year | - 122.51 | -83.04 | - 827.27 |
| Shareholders equity total | -28.15 | - 111.19 | - 938.46 |
| Non-current other liabilities | 1 056.16 | ||
| Non-current liabilities total | 1 056.16 | ||
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 23.78 | 7.00 | 87.50 |
| Current owed to participating | 10.00 | 181.50 | 181.50 |
| Other non-interest bearing current liabilities | 4.73 | 22.13 | 25.24 |
| Current liabilities total | 38.51 | 210.79 | 294.25 |
| Balance sheet total (liabilities) | 10.36 | 99.61 | 411.94 |
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