AMKU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20594594
Kulsvierparken 109, 2800 Kgs. Lyngby
anettz@icloud.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.00 | - 102.00 | - 262.00 | 20.00 | -2.00 |
| Total depreciation | -12.00 | ||||
| EBIT | - 116.00 | - 102.00 | - 262.00 | 20.00 | -2.00 |
| Other financial income | 36.00 | 29.00 | 26.00 | ||
| Other financial expenses | - 102.00 | -3.00 | 1.00 | -2.00 | |
| Pre-tax profit | - 182.00 | -76.00 | - 235.00 | 18.00 | -2.00 |
| Net earnings | - 182.00 | -76.00 | - 235.00 | 18.00 | -2.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 148.00 | 126.00 | ||
| Long term receivables total | 148.00 | 126.00 | ||
| Inventories total | ||||
| Current other receivables | 726.00 | 583.00 | 27.00 | 1.00 |
| Short term receivables total | 726.00 | 583.00 | 27.00 | 1.00 |
| Cash and bank deposits | 77.00 | 3.00 | 40.00 | |
| Cash and cash equivalents | 77.00 | 3.00 | 40.00 | |
| Balance sheet total (assets) | 951.00 | 712.00 | 67.00 | 1.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 575.00 | |||
| Retained earnings | 835.00 | 78.00 | 2.00 | - 233.00 | - 125.00 |
| Profit of the financial year | - 182.00 | -76.00 | - 235.00 | 18.00 | -2.00 |
| Shareholders equity total | 881.00 | 702.00 | - 108.00 | -90.00 | -2.00 |
| Provisions | 150.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 5.00 | 20.00 | 10.00 | 2.00 |
| Current owed to participating | 81.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 70.00 | 10.00 | 25.00 | 91.00 | 2.00 |
| Balance sheet total (liabilities) | 951.00 | 712.00 | 67.00 | 1.00 |
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