AMBO EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13245479
Egegårdsvej 20, Hjallese 5260 Odense S
tel: 62219120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 579.80 | 7 396.00 | 10 063.00 | 6 964.00 | 5 946.22 |
| Employee benefit expenses | -6 101.17 | -7 237.00 | -9 942.00 | -7 021.00 | -6 059.62 |
| Other operating expenses | -17.64 | ||||
| Total depreciation | - 156.84 | - 164.00 | - 152.00 | - 127.00 | - 143.45 |
| EBIT | 321.79 | -5.00 | -31.00 | - 184.00 | - 274.50 |
| Other financial income | 140.69 | 200.00 | 141.00 | 353.00 | 43.79 |
| Other financial expenses | - 165.82 | -6.00 | -18.00 | - 312.00 | - 206.31 |
| Pre-tax profit | 296.66 | 189.00 | 92.00 | - 143.00 | - 437.01 |
| Income taxes | -83.54 | -61.00 | -31.00 | -34.00 | 46.07 |
| Net earnings | 213.12 | 128.00 | 61.00 | - 177.00 | - 390.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 675.02 | 534.00 | 369.00 | 745.00 | 539.49 |
| Tangible assets total | 675.02 | 534.00 | 369.00 | 745.00 | 539.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.99 | 184.00 | 138.00 | 154.00 | 125.42 |
| Current amounts owed by group member comp. | 8 657.31 | 14 020.00 | 21 375.00 | 2 313.00 | 3 148.35 |
| Prepayments and accrued income | 473.08 | 600.00 | 679.00 | 290.00 | 296.36 |
| Current other receivables | 2 293.80 | 37.36 | |||
| Current deferred tax assets | 38.91 | ||||
| Short term receivables total | 11 553.17 | 14 804.00 | 22 192.00 | 2 757.00 | 3 646.39 |
| Cash and bank deposits | 8.60 | 69.00 | 86.00 | 100.00 | 93.05 |
| Cash and cash equivalents | 8.60 | 69.00 | 86.00 | 100.00 | 93.05 |
| Balance sheet total (assets) | 12 236.80 | 15 407.00 | 22 647.00 | 3 602.00 | 4 278.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 785.37 | 907.00 | 1 036.00 | 1 096.00 | 919.09 |
| Profit of the financial year | 213.12 | 128.00 | 61.00 | - 177.00 | - 390.94 |
| Shareholders equity total | 1 498.49 | 1 535.00 | 1 597.00 | 1 419.00 | 1 028.15 |
| Provisions | 49.83 | 98.00 | 96.00 | 51.00 | 44.05 |
| Non-current other liabilities | 171.93 | 172.00 | |||
| Non-current deferred tax liabilities | 172.00 | 184.00 | 348.64 | ||
| Non-current liabilities total | 171.93 | 172.00 | 172.00 | 184.00 | 348.64 |
| Current trade creditors | 247.44 | 618.00 | 199.00 | 218.00 | 186.90 |
| Current owed to group member | 9 109.15 | ||||
| Short-term deferred tax liabilities | 49.41 | 17.00 | 33.00 | 79.00 | |
| Other non-interest bearing current liabilities | 1 110.54 | 12 967.00 | 20 550.00 | 1 651.00 | 2 671.18 |
| Current liabilities total | 10 516.55 | 13 602.00 | 20 782.00 | 1 948.00 | 2 858.08 |
| Balance sheet total (liabilities) | 12 236.80 | 15 407.00 | 22 647.00 | 3 602.00 | 4 278.93 |
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