AMAR ApS — Credit Rating and Financial Key Figures

CVR number: 41401974
Nørregade 20, 1165 København K
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit392.76-83.29
Employee benefit expenses- 160.21- 382.40
Total depreciation-6.90-6.90
EBIT225.66- 472.59
Other financial expenses-0.24-1.66
Pre-tax profit225.41- 474.25
Income taxes-49.57
Net earnings175.84- 474.25

Assets (kDKK)

2020
2021
Intangible assets total
Buildings101.9097.25
Machinery and equipment60.7558.50
Tangible assets total162.65155.75
Investments total255.44255.44
Long term receivables total
Raw materials and consumables150.00150.00
Inventories total150.00150.00
Current amounts owed by group member comp.35.0035.00
Short term receivables total35.0035.00
Cash and bank deposits247.9049.26
Cash and cash equivalents247.9049.26
Balance sheet total (assets)850.99645.45

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings175.84
Profit of the financial year175.84- 474.25
Shareholders equity total215.84- 258.41
Provisions7.11
Non-current liabilities total
Current trade creditors536.27829.98
Current owed to participating24.20
Short-term deferred tax liabilities42.46
Other non-interest bearing current liabilities49.3149.68
Current liabilities total628.04903.86
Balance sheet total (liabilities)850.99645.45
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