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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