AMB Project Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40611673
Dalager 21, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.08 | 1 709.13 | 957.88 | 1 281.19 | 972.90 |
| Employee benefit expenses | - 782.39 | - 891.68 | - 814.63 | - 811.51 | - 727.61 |
| Total depreciation | -20.90 | -20.90 | -20.90 | -20.90 | -20.90 |
| EBIT | 471.79 | 796.55 | 122.35 | 448.77 | 224.40 |
| Other financial income | 8.18 | ||||
| Other financial expenses | -2.45 | -7.49 | -6.43 | -0.86 | -2.26 |
| Pre-tax profit | 469.34 | 789.07 | 115.91 | 447.91 | 230.31 |
| Income taxes | - 103.53 | - 175.10 | -25.73 | -98.81 | -51.13 |
| Net earnings | 365.81 | 613.97 | 90.19 | 349.10 | 179.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 167.20 | 146.30 | 125.40 | 104.50 | 83.60 |
| Intangible assets total | 167.20 | 146.30 | 125.40 | 104.50 | 83.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.50 | 450.00 | 442.81 | 414.67 | 343.93 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 49.68 | ||||
| Short term receivables total | 527.50 | 450.00 | 492.49 | 414.67 | 343.93 |
| Cash and bank deposits | 671.52 | 1 153.86 | 670.94 | 1 079.72 | 1 052.90 |
| Cash and cash equivalents | 671.52 | 1 153.86 | 670.94 | 1 079.72 | 1 052.90 |
| Balance sheet total (assets) | 1 366.22 | 1 750.16 | 1 288.82 | 1 598.88 | 1 480.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 362.55 | 328.36 | 824.53 | 792.71 | 1 006.81 |
| Profit of the financial year | 365.81 | 613.97 | 90.19 | 349.10 | 179.19 |
| Shareholders equity total | 881.36 | 1 382.33 | 1 072.51 | 1 303.81 | 1 361.00 |
| Provisions | 36.78 | 32.19 | 27.59 | 22.99 | 18.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.67 | 9.50 | 8.91 | 9.41 | 10.50 |
| Short-term deferred tax liabilities | 89.45 | 93.70 | 53.41 | 3.73 | |
| Other non-interest bearing current liabilities | 348.95 | 232.45 | 179.81 | 209.26 | 86.82 |
| Current liabilities total | 448.08 | 335.65 | 188.72 | 272.08 | 101.04 |
| Balance sheet total (liabilities) | 1 366.22 | 1 750.16 | 1 288.82 | 1 598.88 | 1 480.43 |
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