T.AMBO ApS — Credit Rating and Financial Key Figures
CVR number: 33147260
Egøjevej 60, 4600 Køge
kontakt@luxebyambo.dk
tel: 56638638
http://www.luxebyambo.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 060.17 | 1 861.19 | 2 138.18 | 2 112.36 | 2 173.21 |
| Employee benefit expenses | -1 934.72 | -1 666.95 | -2 019.02 | -2 068.89 | -2 036.79 |
| Total depreciation | -14.54 | -13.28 | -9.53 | -5.56 | -18.00 |
| EBIT | 110.91 | 180.96 | 109.63 | 37.91 | 118.42 |
| Other financial expenses | -1.50 | -4.09 | -8.94 | -4.47 | 1.66 |
| Pre-tax profit | 109.41 | 176.86 | 100.68 | 33.44 | 120.08 |
| Income taxes | -24.07 | -38.91 | -22.15 | -7.36 | -26.42 |
| Net earnings | 85.34 | 137.95 | 78.53 | 26.09 | 93.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.00 | ||||
| Machinery and equipment | 28.38 | 15.09 | 5.56 | ||
| Tangible assets total | 28.38 | 15.09 | 5.56 | 102.00 | |
| Investments total | 115.74 | 115.74 | 115.74 | 115.74 | 115.74 |
| Long term receivables total | |||||
| Finished products/goods | 131.96 | 98.10 | 132.43 | 131.26 | 192.07 |
| Inventories total | 131.96 | 98.10 | 132.43 | 131.26 | 192.07 |
| Current other receivables | 1.40 | ||||
| Short term receivables total | 1.40 | ||||
| Cash and bank deposits | 531.51 | 972.14 | 689.62 | 528.19 | 642.18 |
| Cash and cash equivalents | 531.51 | 972.14 | 689.62 | 528.19 | 642.18 |
| Balance sheet total (assets) | 808.99 | 1 201.08 | 943.35 | 775.20 | 1 051.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -61.02 | -45.68 | 73.37 | 54.51 | 10.28 |
| Profit of the financial year | 85.34 | 137.95 | 78.53 | 26.09 | 93.66 |
| Shareholders equity total | 179.32 | 242.27 | 301.91 | 230.59 | 253.94 |
| Non-current owed to group member | 33.87 | 64.12 | 25.31 | 38.64 | 204.74 |
| Non-current liabilities total | 33.87 | 64.12 | 25.31 | 38.64 | 204.74 |
| Current trade creditors | 22.05 | 48.83 | 15.00 | ||
| Short-term deferred tax liabilities | 24.07 | 38.91 | 22.15 | 7.36 | 26.42 |
| Other non-interest bearing current liabilities | 549.67 | 806.95 | 578.98 | 498.61 | 566.89 |
| Current liabilities total | 595.80 | 894.68 | 616.13 | 505.97 | 593.31 |
| Balance sheet total (liabilities) | 808.99 | 1 201.08 | 943.35 | 775.20 | 1 051.99 |
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