Ampali ApS — Credit Rating and Financial Key Figures

CVR number: 40428011
Johannevej 10, 2970 Hørsholm
frederikkesofiebach@live.dk
tel: 22570187
www.ampali.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-20.00-76.72-34.39
Employee benefit expenses-25.13
EBIT-20.00-76.72-59.52
Other financial expenses-0.00-0.01-0.10
Pre-tax profit-20.00-76.73-59.61
Net earnings-20.00-76.73-59.61

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables232.38181.22
Inventories total232.38181.22
Current other receivables93.2915.32
Short term receivables total93.2915.32
Cash and bank deposits24.3474.66
Cash and cash equivalents24.3474.66
Balance sheet total (assets)117.63247.70255.88

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.000.0040.00
Retained earnings-20.00-96.73
Profit of the financial year-20.00-76.73-59.61
Shareholders equity total-20.00-96.73- 116.34
Non-current liabilities total
Current loans from credit institutions6.33
Current trade creditors0.37
Current owed to participating14.5441.7717.89
Current owed to group member123.08296.32332.12
Other non-interest bearing current liabilities21.84
Current liabilities total137.63344.43372.22
Balance sheet total (liabilities)117.63247.70255.88
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