AMBROLAURI TLUGI ApS — Credit Rating and Financial Key Figures
CVR number: 31188776
Højdevangs Allé 37, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.76 | 47.51 | 36.41 | 13.32 | -2.48 |
| EBIT | 70.76 | 47.51 | 36.41 | 13.32 | -2.48 |
| Other financial expenses | -13.39 | -12.53 | -12.38 | -11.60 | -5.67 |
| Pre-tax profit | 57.37 | 34.98 | 24.03 | 1.72 | -8.16 |
| Income taxes | -12.62 | -7.69 | -5.32 | -0.38 | 1.79 |
| Net earnings | 44.75 | 27.28 | 18.71 | 1.34 | -6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.92 | 75.94 | 61.63 | 30.61 | 8.94 |
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 102.92 | 75.94 | 61.63 | 30.61 | 10.73 |
| Cash and bank deposits | 4.56 | 0.11 | 75.01 | 6.17 | 2.64 |
| Cash and cash equivalents | 4.56 | 0.11 | 75.01 | 6.17 | 2.64 |
| Balance sheet total (assets) | 107.48 | 76.05 | 136.64 | 36.77 | 13.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 766.96 | - 722.22 | - 694.93 | - 676.22 | - 674.88 |
| Profit of the financial year | 44.75 | 27.28 | 18.71 | 1.34 | -6.36 |
| Shareholders equity total | - 596.22 | - 568.93 | - 550.22 | - 548.88 | - 555.24 |
| Non-current owed to group member | 603.00 | 585.00 | 567.00 | 558.00 | 558.00 |
| Non-current liabilities total | 603.00 | 585.00 | 567.00 | 558.00 | 558.00 |
| Short-term capital loans | 5.85 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 8.83 |
| Current owed to participating | 16.00 | 8.00 | 8.00 | 2.33 | |
| Current owed to group member | 32.13 | 15.00 | 80.21 | 5.00 | |
| Short-term deferred tax liabilities | 12.62 | 7.69 | 5.32 | 0.38 | |
| Other non-interest bearing current liabilities | 29.45 | 18.79 | 9.98 | 9.45 | 1.79 |
| Current liabilities total | 100.69 | 59.99 | 119.86 | 27.65 | 10.62 |
| Balance sheet total (liabilities) | 107.48 | 76.05 | 136.64 | 36.77 | 13.38 |
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