AMBIENTE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35476679
Ørstedsvej 16, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -9.38 | -9.50 | -9.75 | -13.25 |
| EBIT | -5.02 | -9.38 | -9.50 | -9.75 | -13.25 |
| Other financial income | 45.76 | 67.88 | 60.68 | 15.44 | 1.50 |
| Other financial expenses | - 172.31 | - 200.65 | - 203.97 | - 199.78 | - 119.12 |
| Reduction non-current investment assets | - 745.54 | - 745.54 | - 745.54 | ||
| Pre-tax profit | - 877.11 | - 142.15 | - 898.34 | - 939.63 | - 130.87 |
| Income taxes | 28.93 | 31.27 | -58.55 | ||
| Net earnings | - 848.18 | - 110.88 | - 898.34 | - 998.18 | - 130.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 709.86 | 6 709.86 | 5 964.32 | 5 218.78 | 5 218.78 |
| Non-current other receivables | 884.56 | 512.29 | 145.65 | ||
| Long term receivables total | 7 594.42 | 7 222.15 | 6 109.97 | 5 218.78 | 5 218.78 |
| Inventories total | |||||
| Current trade debtors | 775.11 | 492.92 | 334.98 | 164.53 | 204.96 |
| Current amounts owed by group member comp. | 54.32 | 1 205.09 | 1 541.71 | 148.66 | 150.14 |
| Current deferred tax assets | 38.83 | 67.41 | 67.41 | ||
| Short term receivables total | 868.25 | 1 765.42 | 1 944.10 | 313.18 | 355.10 |
| Balance sheet total (assets) | 8 462.67 | 8 987.57 | 8 054.07 | 5 531.96 | 5 573.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 212.29 | -1 060.47 | -1 171.34 | -2 069.68 | -3 067.86 |
| Profit of the financial year | - 848.18 | - 110.88 | - 898.34 | - 998.18 | - 130.87 |
| Shareholders equity total | - 980.47 | -1 091.34 | -1 989.68 | -2 987.86 | -3 118.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 990.07 | 1 404.84 | 1 348.80 | 1 352.98 | 1 495.80 |
| Current owed to group member | 8 448.07 | 8 669.07 | 8 689.95 | 7 161.84 | 7 133.56 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 63.25 |
| Current liabilities total | 9 443.14 | 10 078.92 | 10 043.75 | 8 519.82 | 8 692.61 |
| Balance sheet total (liabilities) | 8 462.67 | 8 987.57 | 8 054.07 | 5 531.96 | 5 573.88 |
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