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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 996.31 | 4 594.28 | 3 850.37 | 4 514.79 | 4 022.23 |
| Employee benefit expenses | -3 443.00 | -3 790.34 | -3 951.38 | -4 973.84 | -3 630.48 |
| Total depreciation | - 356.57 | - 437.50 | - 355.63 | - 233.07 | - 211.21 |
| EBIT | 196.74 | 366.43 | - 456.63 | - 692.11 | 180.54 |
| Other financial income | -73.41 | -61.03 | 0.86 | 8.72 | |
| Other financial expenses | -73.79 | - 123.58 | -82.61 | ||
| Pre-tax profit | 123.33 | 305.40 | - 529.56 | - 815.69 | 106.65 |
| Income taxes | -29.05 | -68.98 | 110.35 | 176.53 | -26.16 |
| Net earnings | 94.28 | 236.42 | - 419.20 | - 639.15 | 80.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 286.92 | 2 219.10 | 2 151.29 | 2 083.47 | 2 032.38 |
| Machinery and equipment | 1 660.80 | 1 390.94 | 1 103.13 | 953.22 | 793.11 |
| Tangible assets total | 3 947.72 | 3 610.05 | 3 254.41 | 3 036.70 | 2 825.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 328.65 | 616.55 | 833.21 | 758.96 | 611.20 |
| Inventories total | 328.65 | 616.55 | 833.21 | 758.96 | 611.20 |
| Current trade debtors | 295.34 | 369.68 | 133.02 | 247.77 | 216.03 |
| Current amounts owed by group member comp. | 99.09 | 12.24 | |||
| Prepayments and accrued income | 17.00 | 8.00 | |||
| Current other receivables | 87.50 | 71.00 | 303.57 | ||
| Short term receivables total | 411.43 | 389.92 | 220.52 | 318.77 | 519.60 |
| Balance sheet total (assets) | 4 687.80 | 4 616.52 | 4 308.14 | 4 114.43 | 3 956.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 320.80 | 1 415.08 | 1 651.50 | 1 232.30 | 593.14 |
| Profit of the financial year | 94.28 | 236.42 | - 419.20 | - 639.15 | 80.49 |
| Shareholders equity total | 2 050.08 | 2 151.50 | 1 732.30 | 1 093.14 | 1 173.64 |
| Provisions | 471.53 | 422.65 | 312.29 | 135.76 | 161.92 |
| Non-current loans from credit institutions | 772.85 | 711.47 | 649.33 | 583.75 | 532.33 |
| Non-current advances received | 271.23 | 265.65 | 289.42 | 300.13 | |
| Non-current other liabilities | 265.65 | ||||
| Non-current liabilities total | 1 038.49 | 982.70 | 914.98 | 873.17 | 832.46 |
| Current loans from credit institutions | 495.33 | 583.81 | 821.31 | 765.10 | 567.76 |
| Current trade creditors | 196.59 | 176.41 | 231.94 | 227.47 | 233.36 |
| Current owed to group member | 45.89 | 100.28 | 83.61 | ||
| Short-term deferred tax liabilities | 34.89 | 117.86 | |||
| Other non-interest bearing current liabilities | 400.88 | 181.58 | 249.43 | 919.51 | 903.55 |
| Current liabilities total | 1 127.69 | 1 059.66 | 1 348.57 | 2 012.35 | 1 788.27 |
| Balance sheet total (liabilities) | 4 687.80 | 4 616.52 | 4 308.14 | 4 114.43 | 3 956.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.