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AMBO A/S — Credit Rating and Financial Key Figures
CVR number: 13128405
Søtoften 1, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 902.67 | ||||
| Costs of manufacturing | -94.37 | ||||
| External services | - 109.94 | - 101.50 | -81.44 | - 289.52 | |
| Rents | - 671.77 | ||||
| Gross profit | 230.91 | - 633.48 | -32.29 | 91.25 | 128.68 |
| Employee benefit expenses | -49.87 | - 252.05 | - 332.69 | - 285.46 | - 277.67 |
| Total depreciation | -31.73 | -15.86 | |||
| Reduction in value of non-current assets | 400.00 | 1 212.46 | 3 147.65 | ||
| EBIT | 54.93 | -1 011.33 | 35.02 | 1 018.25 | 2 998.65 |
| Other financial income | 4 071.48 | 143.70 | 274.12 | 182.55 | 932.31 |
| Other financial expenses | - 491.68 | - 686.74 | - 348.72 | - 455.88 | - 359.21 |
| Pre-tax profit | 3 634.73 | -1 554.36 | - 141.07 | 906.68 | 3 460.70 |
| Income taxes | - 442.00 | 344.76 | 52.71 | - 116.97 | - 657.87 |
| Net earnings | 3 192.72 | -1 209.60 | -88.36 | 789.71 | 2 802.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 800.00 | 19 800.00 | 18 500.00 | 20 250.00 | 22 175.00 |
| Machinery and equipment | 148.56 | 132.70 | 132.70 | 132.70 | 132.70 |
| Tangible assets total | 19 948.56 | 19 932.70 | 18 632.70 | 20 382.70 | 22 307.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 700.00 | ||||
| Inventories total | 1 700.00 | ||||
| Current amounts owed by group member comp. | 2 833.21 | 2 357.42 | 2 011.54 | ||
| Current other receivables | 942.60 | 664.10 | 747.31 | 415.65 | 311.96 |
| Current deferred tax assets | 123.77 | 275.71 | |||
| Short term receivables total | 3 775.81 | 3 145.28 | 3 034.56 | 415.65 | 311.96 |
| Other current investments | 411.83 | 1 957.87 | 210.54 | 5 139.82 | |
| Cash and bank deposits | 3 149.09 | 545.30 | 147.28 | 4 083.60 | 1 403.54 |
| Cash and cash equivalents | 3 560.92 | 2 503.17 | 357.82 | 4 083.60 | 6 543.37 |
| Balance sheet total (assets) | 27 285.30 | 25 581.15 | 23 725.08 | 24 881.95 | 29 163.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 2 150.00 | ||||
| Retained earnings | 5 505.86 | 6 548.58 | 5 338.98 | 5 250.63 | 6 040.33 |
| Profit of the financial year | 3 192.72 | -1 209.60 | -88.36 | 789.71 | 2 802.84 |
| Shareholders equity total | 13 198.58 | 11 988.98 | 9 750.63 | 10 540.33 | 13 343.17 |
| Provisions | 3 025.00 | 2 804.00 | 3 027.00 | 3 086.00 | 3 582.00 |
| Non-current loans from credit institutions | 8 954.34 | 10 113.84 | 10 179.01 | 9 483.36 | 8 502.69 |
| Non-current other liabilities | 151.92 | 195.79 | 197.97 | 180.97 | 174.06 |
| Non-current liabilities total | 9 106.26 | 10 309.64 | 10 376.98 | 9 664.33 | 8 676.75 |
| Current loans from credit institutions | 802.11 | 262.20 | 372.25 | 128.17 | 176.58 |
| Current owed to group member | 1 209.35 | 1 903.81 | |||
| Short-term deferred tax liabilities | 890.00 | 57.97 | 219.84 | ||
| Other non-interest bearing current liabilities | 263.34 | ||||
| Current liabilities total | 1 955.46 | 262.20 | 372.25 | 1 395.49 | 2 300.23 |
| Balance sheet total (liabilities) | 27 285.30 | 25 364.83 | 23 526.87 | 24 686.15 | 27 902.15 |
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