AMBO A/S — Credit Rating and Financial Key Figures
CVR number: 13128405
Krondalvej 7, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 121.82 | 902.67 | |||
| Costs of manufacturing | - 111.59 | -94.37 | |||
| External services | - 109.94 | - 101.50 | -81.44 | ||
| Rents | -1 025.35 | - 671.77 | |||
| Gross profit | 96.47 | 230.91 | - 633.48 | -32.29 | 91.25 |
| Employee benefit expenses | -12.08 | -49.87 | - 252.05 | - 332.69 | - 285.46 |
| Total depreciation | -31.73 | -31.73 | -15.86 | ||
| Reduction in value of non-current assets | 400.00 | 1 212.46 | |||
| EBIT | -58.93 | 54.93 | -1 011.33 | 35.02 | 1 018.25 |
| Other financial income | 357.69 | 4 071.48 | 143.70 | 274.12 | 425.75 |
| Other financial expenses | - 728.87 | - 491.68 | - 686.74 | - 348.72 | - 455.88 |
| Pre-tax profit | - 430.11 | 3 634.73 | -1 554.36 | - 141.07 | 906.68 |
| Income taxes | 111.00 | - 442.00 | 344.76 | 52.71 | - 116.97 |
| Net earnings | - 319.11 | 3 192.72 | -1 209.60 | -88.36 | 789.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 193.08 | 19 800.00 | 19 800.00 | 18 500.00 | 20 250.00 |
| Machinery and equipment | 180.30 | 148.56 | 132.70 | 132.70 | 132.70 |
| Tangible assets total | 24 373.38 | 19 948.56 | 19 932.70 | 18 632.70 | 20 382.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 476.92 | 1 700.00 | |||
| Inventories total | 1 476.92 | 1 700.00 | |||
| Current amounts owed by group member comp. | 3 800.33 | 2 833.21 | 2 357.42 | 2 011.54 | |
| Current other receivables | 1 016.23 | 942.60 | 664.10 | 747.31 | 415.65 |
| Current deferred tax assets | 123.77 | 275.71 | |||
| Short term receivables total | 4 816.56 | 3 775.81 | 3 145.28 | 3 034.56 | 415.65 |
| Other current investments | 221.87 | 411.83 | 1 957.87 | 210.54 | |
| Cash and bank deposits | 308.27 | 3 149.09 | 545.30 | 147.28 | 4 083.60 |
| Cash and cash equivalents | 530.14 | 3 560.92 | 2 503.17 | 357.82 | 4 083.60 |
| Balance sheet total (assets) | 31 197.00 | 27 285.30 | 25 581.15 | 23 725.08 | 24 881.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 2 700.00 | 2 150.00 | |||
| Retained earnings | 5 824.97 | 5 505.86 | 6 548.58 | 5 338.98 | 5 250.63 |
| Profit of the financial year | - 319.11 | 3 192.72 | -1 209.60 | -88.36 | 789.71 |
| Shareholders equity total | 12 705.86 | 13 198.58 | 11 988.98 | 9 750.63 | 10 540.33 |
| Provisions | 3 473.00 | 3 025.00 | 2 804.00 | 3 027.00 | 3 086.00 |
| Non-current loans from credit institutions | 13 460.31 | 8 954.34 | 10 113.84 | 10 179.01 | 9 483.36 |
| Non-current other liabilities | 186.72 | 151.92 | 195.79 | 197.97 | 180.97 |
| Non-current liabilities total | 13 647.04 | 9 106.26 | 10 309.64 | 10 376.98 | 9 664.33 |
| Current loans from credit institutions | 1 182.52 | 802.11 | 262.20 | 372.25 | 128.17 |
| Current owed to group member | 60.08 | 1 209.35 | |||
| Short-term deferred tax liabilities | 890.00 | 57.97 | |||
| Other non-interest bearing current liabilities | 128.50 | 263.34 | |||
| Current liabilities total | 1 371.10 | 1 955.46 | 262.20 | 372.25 | 1 395.49 |
| Balance sheet total (liabilities) | 31 197.00 | 27 285.30 | 25 364.83 | 23 526.87 | 24 686.15 |
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