Ammundsen velvære ApS — Credit Rating and Financial Key Figures
CVR number: 40248099
Søborg Torv 7, 2860 Søborg
tel: 26208100
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 261.10 | ||
| External services | - 204.99 | ||
| Gross profit | 56.11 | 11.04 | |
| Wages and salaries | - 169.65 | ||
| Social security expenses | -30.12 | ||
| Total depreciation | -29.48 | - 175.28 | |
| EBIT | - 173.13 | - 164.25 | |
| Other financial expenses | -25.95 | -4.08 | |
| Pre-tax profit | - 199.08 | - 164.25 | -4.08 |
| Income taxes | 43.80 | -43.80 | |
| Net earnings | - 155.28 | - 208.05 | -4.08 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 202.50 | |
| Intangible assets total | 202.50 | |
| Machinery and equipment | 62.78 | |
| Tangible assets total | 62.78 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.97 | |
| Current other receivables | 24.43 | |
| Current deferred tax assets | 43.80 | |
| Short term receivables total | 80.20 | |
| Cash and bank deposits | 33.51 | |
| Cash and cash equivalents | 33.51 | |
| Balance sheet total (assets) | 345.48 | 33.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.28 | - 363.32 | |
| Profit of the financial year | - 155.28 | - 208.05 | -4.08 |
| Shareholders equity total | - 105.28 | - 313.33 | - 317.40 |
| Non-current loans from credit institutions | 271.20 | 243.17 | |
| Non-current liabilities total | 271.20 | 243.17 | |
| Current loans from credit institutions | 55.45 | ||
| Current trade creditors | 11.42 | 29.02 | |
| Other non-interest bearing current liabilities | 112.69 | 74.64 | 317.40 |
| Current liabilities total | 179.56 | 103.66 | 317.40 |
| Balance sheet total (liabilities) | 345.48 | 33.51 |
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