Amy Shop ApS — Credit Rating and Financial Key Figures

CVR number: 38134590
Langelinie Allé 17, 2100 København Ø
info@amyshopaps.dk

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit- 167.301 345.11
Employee benefit expenses-47.41- 395.12
Total depreciation-50.95
EBIT- 265.66949.99
Other financial expenses-3.06-2.53
Pre-tax profit- 268.72947.46
Income taxes-52.11
Net earnings- 268.72895.35

Assets (kDKK)

20172018
Intangible assets total
Buildings203.80
Tangible assets total203.80
Other receivables200.00
Investments total200.00
Long term receivables total
Finished products/goods70.00165.10
Inventories total70.00165.10
Current trade debtors445.95
Short term receivables total445.95
Cash and bank deposits14.62398.56
Cash and cash equivalents14.62398.56
Balance sheet total (assets)288.421 209.61

Equity and liabilities (kDKK)

20172018
Share capital50.0050.00
Retained earnings-0.00- 268.72
Profit of the financial year- 268.72895.35
Shareholders equity total- 218.72676.63
Non-current liabilities total
Current trade creditors347.16225.32
Short-term deferred tax liabilities52.11
Other non-interest bearing current liabilities159.98255.55
Current liabilities total507.13532.98
Balance sheet total (liabilities)288.421 209.61
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