Ambrox Herning A/S — Credit Rating and Financial Key Figures
CVR number: 42473553
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 630.64 | 3 107.28 | 3 284.57 | |
| External services | -13.17 | - 506.35 | - 530.72 | - 382.46 |
| Rents | - 594.47 | - 708.08 | - 681.49 | |
| Gross profit | -13.17 | 1 529.82 | 1 868.47 | 2 220.61 |
| Reduction in value of non-current assets | -1 586.67 | |||
| EBIT | -13.17 | -56.86 | 1 160.39 | 1 539.13 |
| Other financial income | 8.46 | 24.68 | ||
| Other financial expenses | - 850.83 | -1 121.68 | -1 209.57 | |
| Pre-tax profit | -13.17 | - 907.69 | 755.25 | 1 035.72 |
| Income taxes | -86.29 | - 167.57 | - 230.71 | |
| Net earnings | -13.17 | - 993.98 | 587.68 | 805.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 60 000.00 | 60 000.00 | 60 000.00 | |
| Tangible assets total | 60 000.00 | 60 000.00 | 60 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.84 | 6.40 | 27.50 | |
| Current other receivables | 5.89 | |||
| Current deferred tax assets | 60.32 | 60.32 | 60.32 | |
| Short term receivables total | 72.05 | 66.72 | 87.82 | |
| Cash and bank deposits | 399.33 | 770.39 | 1 005.00 | 892.90 |
| Cash and cash equivalents | 399.33 | 770.39 | 1 005.00 | 892.90 |
| Balance sheet total (assets) | 399.33 | 60 842.43 | 61 071.72 | 60 980.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 10 400.00 | 10 400.00 | 10 400.00 |
| Share premium account | 8 250.00 | |||
| Retained earnings | -13.17 | 7 242.85 | 7 830.53 | |
| Profit of the financial year | -13.17 | - 993.98 | 587.68 | 805.00 |
| Shareholders equity total | 386.83 | 17 642.85 | 18 230.53 | 19 035.53 |
| Non-current loans from credit institutions | 40 651.65 | 40 097.18 | 39 739.02 | |
| Non-current liabilities total | 40 651.65 | 40 097.18 | 39 739.02 | |
| Current loans from credit institutions | 590.55 | 810.54 | 443.00 | |
| Advances received | 7.88 | 55.35 | 35.19 | |
| Current trade creditors | 12.50 | 140.58 | 53.76 | 181.12 |
| Short-term deferred tax liabilities | 146.61 | 167.57 | 158.71 | |
| Other non-interest bearing current liabilities | 1 662.30 | 1 656.78 | 1 388.14 | |
| Current liabilities total | 12.50 | 2 547.93 | 2 744.01 | 2 206.17 |
| Balance sheet total (liabilities) | 399.33 | 60 842.43 | 61 071.72 | 60 980.72 |
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