Ambra ApS — Credit Rating and Financial Key Figures

CVR number: 29826633
Pilestræde 10, 1112 København K
amb@sovino.dk
tel: 70702460
www.sovinobrands.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 014.988 248.035 308.482 945.431 717.81
Employee benefit expenses-3 693.29-7 366.47-3 556.48-2 473.32-2 210.00
Other operating expenses-1 661.06- 318.45-95.44-2 301.70-3 555.14
Total depreciation- 560.42-2 510.87-2 569.41-2 562.72-10 806.01
EBIT- 899.79-1 947.75- 912.86-4 392.33-14 853.34
Other financial income4.513.340.600.571.83
Other financial expenses- 290.88- 894.17-1 034.27- 942.39-2 075.70
Pre-tax profit-1 186.16-2 838.59-1 946.53-5 334.15-16 927.22
Income taxes249.03623.95428.291 172.183 733.08
Net earnings- 937.12-2 214.64-1 518.24-4 161.97-13 194.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings14 538.1913 918.2112 527.1211 068.9213 103.07
Machinery and equipment4 672.093 968.413 209.392 288.412 422.25
Tangible assets total19 210.2817 886.6215 736.5113 357.3315 525.32
Other receivables597.38555.99557.97586.14616.34
Investments total597.38555.99557.97586.14616.34
Long term receivables total
Raw materials and consumables837.652 353.86
Finished products/goods1 115.46924.04
Inventories total1 115.46924.04837.652 353.86
Current trade debtors517.1060.2062.350.40107.33
Current amounts owed by group member comp.58.8618.5494.556.82216.97
Prepayments and accrued income11.5214.0326.8037.1248.57
Current other receivables544.513 871.30641.461 612.924 457.66
Current deferred tax assets684.65279.13973.832 747.44
Short term receivables total1 816.643 964.061 104.302 631.097 577.96
Cash and bank deposits122.353.6781.988.86920.95
Cash and cash equivalents122.353.6781.988.86920.95
Balance sheet total (assets)22 862.1123 334.3818 318.4116 583.4226 994.43

Equity and liabilities (kDKK)

20192020202120222023
Share capital126.40126.40126.40126.40126.40
Retained earnings- 544.78-1 481.901 503.46-14.78-1 283.29
Profit of the financial year- 937.12-2 214.64-1 518.24-4 161.97-13 194.14
Shareholders equity total-1 355.50-3 570.14111.62-4 050.35-14 351.02
Provisions713.00431.00399.00206.0073.29
Non-current other liabilities318.95
Non-current deferred tax liabilities37.0637.06
Non-current liabilities total318.9537.0637.06
Current trade creditors6 360.561 460.701 026.27144.579 008.61
Current owed to group member15 135.3222 856.8513 773.3919 464.0430 680.11
Other non-interest bearing current liabilities1 611.571 640.822 569.09764.041 546.39
Accruals and deferred income397.16515.15120.0918.06
Current liabilities total23 504.6126 473.5217 488.8420 390.7141 235.10
Balance sheet total (liabilities)22 862.1123 334.3818 318.4116 583.4226 994.43
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