AMBM ApS — Credit Rating and Financial Key Figures
CVR number: 38968408
Soløjevej 12, 8700 Horsens
mmmikkelsen12@hotmail.com
tel: 61717625
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -17.30 | -8.74 | -24.44 | -11.64 |
| EBIT | -8.79 | -17.30 | -8.74 | -24.44 | -11.64 |
| Other financial income | 130.10 | 376.43 | |||
| Other financial expenses | -0.54 | -7.36 | - 833.41 | ||
| Net income from associates (fin.) | 752.13 | 1 020.54 | 899.52 | 8 618.66 | |
| Pre-tax profit | 743.34 | 1 003.24 | 890.24 | 8 716.97 | - 468.62 |
| Income taxes | -16.17 | 2.74 | |||
| Net earnings | 743.34 | 1 003.24 | 890.24 | 8 700.80 | - 465.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 681.32 | 1 576.85 | 1 226.38 | ||
| Investments total | 681.32 | 1 576.85 | 1 226.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 101.63 | ||||
| Short term receivables total | 101.63 | ||||
| Other current investments | 5 127.81 | 4 572.79 | |||
| Cash and bank deposits | 120.82 | 31.99 | 781.17 | 745.39 | 5.77 |
| Cash and cash equivalents | 120.82 | 31.99 | 781.17 | 5 873.20 | 4 578.55 |
| Balance sheet total (assets) | 802.13 | 1 608.85 | 2 007.55 | 5 873.20 | 4 680.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 379.99 | 725.00 | 875.00 | |
| Other reserves | 514.63 | 1 410.17 | 1 059.69 | ||
| Retained earnings | - 620.43 | - 880.63 | - 406.91 | -3 631.97 | 4 193.83 |
| Profit of the financial year | 743.34 | 1 003.24 | 890.24 | 8 700.80 | - 465.88 |
| Shareholders equity total | 793.34 | 1 582.78 | 1 973.02 | 5 843.83 | 4 652.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 17.94 | 26.41 | ||
| Short-term deferred tax liabilities | 16.87 | 14.73 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 12.50 | 12.50 |
| Current liabilities total | 8.79 | 26.07 | 34.53 | 29.36 | 27.23 |
| Balance sheet total (liabilities) | 802.13 | 1 608.85 | 2 007.55 | 5 873.20 | 4 680.18 |
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