AMAR ApS — Credit Rating and Financial Key Figures
CVR number: 41401974
Nørregade 20, 1165 København K
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 392.76 | -83.29 |
Employee benefit expenses | - 160.21 | - 382.40 |
Total depreciation | -6.90 | -6.90 |
EBIT | 225.66 | - 472.59 |
Other financial expenses | -0.24 | -1.66 |
Pre-tax profit | 225.41 | - 474.25 |
Income taxes | -49.57 | |
Net earnings | 175.84 | - 474.25 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Buildings | 101.90 | 97.25 |
Machinery and equipment | 60.75 | 58.50 |
Tangible assets total | 162.65 | 155.75 |
Investments total | 255.44 | 255.44 |
Long term receivables total | ||
Raw materials and consumables | 150.00 | 150.00 |
Inventories total | 150.00 | 150.00 |
Current amounts owed by group member comp. | 35.00 | 35.00 |
Short term receivables total | 35.00 | 35.00 |
Cash and bank deposits | 247.90 | 49.26 |
Cash and cash equivalents | 247.90 | 49.26 |
Balance sheet total (assets) | 850.99 | 645.45 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 175.84 | |
Profit of the financial year | 175.84 | - 474.25 |
Shareholders equity total | 215.84 | - 258.41 |
Provisions | 7.11 | |
Non-current liabilities total | ||
Current trade creditors | 536.27 | 829.98 |
Current owed to participating | 24.20 | |
Short-term deferred tax liabilities | 42.46 | |
Other non-interest bearing current liabilities | 49.31 | 49.68 |
Current liabilities total | 628.04 | 903.86 |
Balance sheet total (liabilities) | 850.99 | 645.45 |
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