Ambech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41293276
Brålandsvej 2, 5960 Marstal
mark.ambech@gmail.com
tel: 41158585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.04 | 39.04 | 57.33 | 130.69 |
| Total depreciation | -11.08 | -12.02 | -13.20 | -18.87 |
| EBIT | 34.96 | 27.02 | 44.12 | 111.82 |
| Other financial expenses | -45.21 | -24.90 | -35.68 | - 209.39 |
| Pre-tax profit | -10.25 | 2.12 | 8.44 | -97.57 |
| Income taxes | 2.25 | -0.57 | -1.86 | 21.45 |
| Net earnings | -8.00 | 1.55 | 6.59 | -76.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 606.30 | 619.13 | 720.59 | 1 679.92 |
| Tangible assets total | 606.30 | 619.13 | 720.59 | 1 679.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.70 | 13.00 | 40.74 | |
| Prepayments and accrued income | 14.25 | 15.71 | ||
| Current other receivables | 14.55 | 1.18 | 0.41 | 1.18 |
| Current deferred tax assets | 2.25 | 1.69 | 21.28 | |
| Short term receivables total | 22.50 | 15.87 | 14.66 | 78.92 |
| Cash and bank deposits | 5.27 | 1.67 | 25.21 | 89.69 |
| Cash and cash equivalents | 5.27 | 1.67 | 25.21 | 89.69 |
| Balance sheet total (assets) | 634.08 | 636.68 | 760.46 | 1 848.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -6.44 | 0.15 | |
| Profit of the financial year | -8.00 | 1.55 | 6.59 | -76.12 |
| Shareholders equity total | 42.01 | 43.56 | 50.15 | -25.98 |
| Provisions | 0.17 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 532.07 | 545.77 | 567.07 | 1 586.97 |
| Current trade creditors | 12.00 | 23.25 | 12.00 | 79.63 |
| Current owed to participating | 70.71 | 85.86 | ||
| Other non-interest bearing current liabilities | 48.00 | 24.09 | 60.36 | 122.06 |
| Current liabilities total | 592.07 | 593.12 | 710.14 | 1 874.51 |
| Balance sheet total (liabilities) | 634.08 | 636.68 | 760.46 | 1 848.53 |
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