AMB VISUALS A/S — Credit Rating and Financial Key Figures
CVR number: 32088627
Bjødstrupvej 12 A, 8410 Rønde
michael@amb-reklamer.dk
tel: 86373063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 010.43 | 4 151.53 | 3 996.31 | 4 594.28 | 3 850.37 |
| Employee benefit expenses | -3 900.97 | -3 558.41 | -3 443.00 | -3 790.34 | -3 951.38 |
| Total depreciation | - 292.59 | - 341.83 | - 356.57 | - 437.50 | - 355.63 |
| EBIT | 816.87 | 251.29 | 196.74 | 366.43 | - 456.63 |
| Other financial income | 3.81 | -88.89 | -73.41 | -61.03 | -72.92 |
| Other financial expenses | - 121.63 | ||||
| Pre-tax profit | 699.05 | 162.40 | 123.33 | 305.40 | - 529.56 |
| Income taxes | - 154.21 | -37.77 | -29.05 | -68.98 | 110.35 |
| Net earnings | 544.84 | 124.63 | 94.28 | 236.42 | - 419.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 422.54 | 2 354.73 | 2 286.92 | 2 219.10 | 2 151.29 |
| Machinery and equipment | 1 857.23 | 1 905.48 | 1 660.80 | 1 390.94 | 1 103.13 |
| Tangible assets total | 4 279.78 | 4 260.21 | 3 947.72 | 3 610.05 | 3 254.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 325.67 | 311.00 | 328.65 | 616.55 | 833.21 |
| Inventories total | 325.67 | 311.00 | 328.65 | 616.55 | 833.21 |
| Current trade debtors | 458.00 | 210.14 | 295.34 | 369.68 | 133.02 |
| Current amounts owed by group member comp. | 186.02 | 288.17 | 99.09 | 12.24 | |
| Prepayments and accrued income | 16.00 | 17.00 | 17.00 | 8.00 | |
| Current other receivables | 87.50 | ||||
| Short term receivables total | 660.02 | 515.30 | 411.43 | 389.92 | 220.52 |
| Cash and bank deposits | 609.45 | 412.34 | |||
| Cash and cash equivalents | 609.45 | 412.34 | |||
| Balance sheet total (assets) | 5 874.91 | 5 498.85 | 4 687.80 | 4 616.52 | 4 308.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 135.00 | |||
| Retained earnings | 1 086.33 | 1 331.17 | 1 320.80 | 1 415.08 | 1 651.50 |
| Profit of the financial year | 544.84 | 124.63 | 94.28 | 236.42 | - 419.20 |
| Shareholders equity total | 2 131.17 | 2 255.80 | 2 050.08 | 2 151.50 | 1 732.30 |
| Provisions | 476.55 | 469.67 | 471.53 | 422.65 | 312.29 |
| Non-current loans from credit institutions | 1 520.95 | 1 167.09 | 772.85 | 711.47 | 649.33 |
| Non-current advances received | 271.23 | 265.65 | |||
| Non-current other liabilities | 133.76 | 310.08 | 265.65 | ||
| Non-current liabilities total | 1 654.70 | 1 477.17 | 1 038.49 | 982.70 | 914.98 |
| Current loans from credit institutions | 346.00 | 295.00 | 495.33 | 583.81 | 821.31 |
| Current trade creditors | 432.50 | 245.01 | 196.59 | 176.41 | 231.94 |
| Current owed to group member | 45.89 | ||||
| Short-term deferred tax liabilities | 148.04 | 44.65 | 34.89 | 117.86 | |
| Other non-interest bearing current liabilities | 685.95 | 711.55 | 400.88 | 181.58 | 249.43 |
| Current liabilities total | 1 612.49 | 1 296.21 | 1 127.69 | 1 059.66 | 1 348.57 |
| Balance sheet total (liabilities) | 5 874.91 | 5 498.85 | 4 687.80 | 4 616.52 | 4 308.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.