AMORGOS ApS — Credit Rating and Financial Key Figures

CVR number: 33952694
Frederiksberg Bredegade 1 E, 2000 Frederiksberg
thomasbangsbo@hotmail.com
tel: 50993333

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-1.25
Gross profit-1.25
Social security expenses-0.40
EBIT-1.66
Income from other inv. held as non-curr. assets-49.56
Net income from associates (fin.)273.88
Pre-tax profit222.66
Net earnings222.66

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies161.24
Investments total161.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.451.43
Current other receivables15.00
Short term receivables total466.43
Cash and bank deposits3.08
Cash and cash equivalents3.08
Balance sheet total (assets)630.76

Equity and liabilities (kDKK)

2016
Share capital300.00
Retained earnings-29.42
Profit of the financial year222.66
Shareholders equity total493.25
Non-current liabilities total
Current owed to group member136.26
Other non-interest bearing current liabilities1.25
Current liabilities total137.51
Balance sheet total (liabilities)630.76
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