AMBO DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29205981
Ewaldsvej 24, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.94 | -6.37 | -6.03 |
| EBIT | -4.94 | -6.37 | -6.03 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.19 | -0.01 | |
| Net income from associates (fin.) | - 676.76 | 30.63 | -9.78 |
| Pre-tax profit | - 681.71 | 24.07 | -15.81 |
| Income taxes | -1.62 | ||
| Net earnings | - 683.33 | 24.07 | -15.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19.39 | 50.02 | 40.24 |
| Investments total | 19.39 | 50.02 | 40.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.47 | ||
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 3.47 | 6.00 | |
| Cash and bank deposits | 0.07 | 0.47 | |
| Cash and cash equivalents | 0.07 | 0.47 | |
| Balance sheet total (assets) | 22.86 | 56.09 | 40.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 573.75 | - 109.57 | -85.50 |
| Profit of the financial year | - 683.33 | 24.07 | -15.81 |
| Shareholders equity total | 15.43 | 39.50 | 23.69 |
| Non-current liabilities total | |||
| Current trade creditors | 5.60 | 5.60 | 5.60 |
| Current owed to group member | 9.05 | 9.59 | |
| Other non-interest bearing current liabilities | 1.84 | 1.94 | 1.84 |
| Current liabilities total | 7.44 | 16.59 | 17.02 |
| Balance sheet total (liabilities) | 22.86 | 56.09 | 40.71 |
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