Amana Group ApS — Credit Rating and Financial Key Figures
CVR number: 40590242
Tårnhusstræde 31, 2700 Brønshøj
infoamana22@gmail.com
tel: 28265956
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| External services | -7.48 | ||||
| Gross profit | 40.00 | -7.48 | -8.50 | -39.98 | - 205.60 |
| EBIT | 40.00 | -7.48 | -8.50 | -39.98 | - 205.60 |
| Other financial expenses | -21.45 | -4.99 | -0.40 | ||
| Pre-tax profit | 40.00 | -28.93 | -13.49 | -40.39 | - 205.60 |
| Net earnings | 40.00 | -28.93 | -13.49 | -40.39 | - 205.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | 3.47 | 26.51 | ||
| Short term receivables total | 1.87 | 3.47 | 26.51 | ||
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 17.37 | 1.29 | 8.53 | 29.77 | |
| Cash and cash equivalents | 40.00 | 17.37 | 1.29 | 8.53 | 29.77 |
| Balance sheet total (assets) | 40.00 | 19.25 | 4.76 | 8.53 | 56.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -28.93 | -42.10 | -82.48 | |
| Profit of the financial year | 40.00 | -28.93 | -13.49 | -40.39 | - 205.60 |
| Shareholders equity total | 40.00 | 11.07 | -2.42 | -42.48 | - 248.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.18 | 7.18 | 51.02 | 304.37 | |
| Current liabilities total | 8.18 | 7.18 | 51.02 | 304.37 | |
| Balance sheet total (liabilities) | 40.00 | 19.25 | 4.76 | 8.53 | 56.28 |
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