AMBO EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13245479
Egegårdsvej 20, Hjallese 5260 Odense S
tel: 62219120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 220.17 | 6 579.80 | 7 396.00 | 10 063.00 | 6 964.78 |
| Employee benefit expenses | -5 650.52 | -6 101.17 | -7 237.00 | -9 942.00 | -7 020.12 |
| Total depreciation | - 152.95 | - 156.84 | - 164.00 | - 152.00 | - 127.18 |
| EBIT | 416.70 | 321.79 | -5.00 | -31.00 | - 182.52 |
| Other financial income | 44.25 | 140.69 | 200.00 | 141.00 | 353.21 |
| Other financial expenses | -75.71 | - 165.82 | -6.00 | -18.00 | - 312.87 |
| Net income from associates (fin.) | -60.21 | ||||
| Pre-tax profit | 325.03 | 296.66 | 189.00 | 92.00 | - 142.18 |
| Income taxes | - 108.46 | -83.54 | -61.00 | -31.00 | -34.65 |
| Net earnings | 216.57 | 213.12 | 128.00 | 61.00 | - 176.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.48 | 675.02 | 534.00 | 369.00 | 745.58 |
| Tangible assets total | 482.48 | 675.02 | 534.00 | 369.00 | 745.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.91 | 128.99 | 184.00 | 138.00 | 153.80 |
| Current amounts owed by group member comp. | 5 365.84 | 8 657.31 | 14 020.00 | 21 375.00 | 2 312.07 |
| Prepayments and accrued income | 180.33 | 473.08 | 600.00 | 679.00 | 290.00 |
| Current other receivables | 212.62 | 2 293.80 | |||
| Short term receivables total | 5 801.69 | 11 553.17 | 14 804.00 | 22 192.00 | 2 755.88 |
| Cash and bank deposits | 53.48 | 8.60 | 69.00 | 86.00 | 100.38 |
| Cash and cash equivalents | 53.48 | 8.60 | 69.00 | 86.00 | 100.38 |
| Balance sheet total (assets) | 6 337.65 | 12 236.80 | 15 407.00 | 22 647.00 | 3 601.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 568.80 | 785.37 | 907.00 | 1 036.00 | 1 095.92 |
| Profit of the financial year | 216.57 | 213.12 | 128.00 | 61.00 | - 176.83 |
| Shareholders equity total | 1 285.37 | 1 498.49 | 1 535.00 | 1 597.00 | 1 419.09 |
| Provisions | 15.70 | 49.83 | 98.00 | 96.00 | 51.22 |
| Non-current other liabilities | 105.71 | 171.93 | 172.00 | ||
| Non-current deferred tax liabilities | 172.00 | 183.73 | |||
| Non-current liabilities total | 105.71 | 171.93 | 172.00 | 172.00 | 183.73 |
| Current trade creditors | 242.39 | 247.44 | 618.00 | 199.00 | 218.33 |
| Current owed to group member | 3 949.95 | 9 109.15 | |||
| Short-term deferred tax liabilities | 116.45 | 49.41 | 17.00 | 33.00 | 79.46 |
| Other non-interest bearing current liabilities | 622.10 | 1 110.54 | 12 967.00 | 20 550.00 | 1 650.01 |
| Current liabilities total | 4 930.88 | 10 516.55 | 13 602.00 | 20 782.00 | 1 947.80 |
| Balance sheet total (liabilities) | 6 337.65 | 12 236.80 | 15 407.00 | 22 647.00 | 3 601.84 |
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