AMBO DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205981
Ewaldsvej 24, 2960 Rungsted Kyst
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.94-6.37-6.03
EBIT-4.94-6.37-6.03
Other financial income0.01
Other financial expenses-0.19-0.01
Net income from associates (fin.)- 676.7630.63-9.78
Pre-tax profit- 681.7124.07-15.81
Income taxes-1.62
Net earnings- 683.3324.07-15.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies19.3950.0240.24
Investments total19.3950.0240.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.47
Current deferred tax assets6.00
Short term receivables total3.476.00
Cash and bank deposits0.070.47
Cash and cash equivalents0.070.47
Balance sheet total (assets)22.8656.0940.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings573.75- 109.57-85.50
Profit of the financial year- 683.3324.07-15.81
Shareholders equity total15.4339.5023.69
Non-current liabilities total
Current trade creditors5.605.605.60
Current owed to group member9.059.59
Other non-interest bearing current liabilities1.841.941.84
Current liabilities total7.4416.5917.02
Balance sheet total (liabilities)22.8656.0940.71
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