A/S AMMONIA — Credit Rating and Financial Key Figures
CVR number: 56939113
Vesterballevej 27, Snoghøj 7000 Fredericia
tel: 75945144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.07 | -3.17 | -22.18 | -19.51 | -21.98 |
| Gross profit | -23.07 | -3.17 | -22.18 | -19.51 | -21.98 |
| EBIT | -23.07 | -3.17 | -22.18 | -19.51 | -21.98 |
| Other financial income | 21.39 | 87.64 | |||
| Other financial expenses | -5.86 | -23.09 | -28.86 | -16.17 | -11.00 |
| Net income from associates (fin.) | -12 347.46 | - 412.46 | -4 325.93 | - 900.99 | -3 300.07 |
| Pre-tax profit | -12 355.00 | - 438.72 | -4 376.86 | - 936.67 | -3 245.41 |
| Income taxes | 1.66 | 5.77 | 11.13 | 7.85 | |
| Net earnings | -12 353.34 | - 432.94 | -4 365.73 | - 928.82 | -3 245.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 918.15 | 39 505.68 | 35 179.76 | 34 278.77 | 30 978.70 |
| Investments total | 39 918.15 | 39 505.68 | 35 179.76 | 34 278.77 | 30 978.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.66 | 5.77 | 11.23 | 19.08 | |
| Short term receivables total | 1.66 | 5.77 | 11.23 | 19.08 | |
| Cash and bank deposits | 3 540.22 | 3 493.13 | 3 447.97 | 3 412.39 | 3 486.23 |
| Cash and cash equivalents | 3 540.22 | 3 493.13 | 3 447.97 | 3 412.39 | 3 486.23 |
| Balance sheet total (assets) | 43 460.03 | 43 004.59 | 38 638.95 | 37 710.23 | 34 464.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 590.00 | 7 590.00 | 7 590.00 | 7 590.00 | 7 590.00 |
| Other reserves | 35 791.72 | 35 379.25 | 31 053.33 | 30 152.33 | 26 852.27 |
| Retained earnings | 12 407.65 | 466.78 | 4 359.76 | 895.02 | 3 266.27 |
| Profit of the financial year | -12 353.34 | - 432.94 | -4 365.73 | - 928.82 | -3 245.41 |
| Shareholders equity total | 43 436.03 | 43 003.09 | 38 637.35 | 37 708.53 | 34 463.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 1.50 | 1.60 | 1.70 | 1.80 |
| Current liabilities total | 24.00 | 1.50 | 1.60 | 1.70 | 1.80 |
| Balance sheet total (liabilities) | 43 460.03 | 43 004.59 | 38 638.95 | 37 710.23 | 34 464.93 |
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