AMMONGAS A/S — Credit Rating and Financial Key Figures
CVR number: 26849063
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 865.27 | -10 542.09 | |||
| Employee benefit expenses | -21 032.60 | -23 246.84 | |||
| Total depreciation | - 498.22 | - 399.22 | |||
| EBIT | 9 294.00 | - 569.00 | 72 777.00 | -24 396.08 | -34 188.15 |
| Other financial income | 236.29 | 591.79 | |||
| Other financial expenses | - 641.05 | -10 583.94 | |||
| Pre-tax profit | 9 313.00 | 1 395.00 | -56 265.00 | -24 800.84 | -44 180.29 |
| Income taxes | 7 139.54 | 7 198.45 | |||
| Net earnings | 9 313.00 | 1 395.00 | -56 265.00 | -17 661.30 | -36 981.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 193.72 | 8 847.66 | |||
| Intangible assets total | 3 193.72 | 8 847.66 | |||
| Tangible assets total | |||||
| Investments total | 59 438.00 | 39 061.00 | 75 392.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 500.00 | 2 193.11 | |||
| Inventories total | 1 500.00 | 2 193.11 | |||
| Current trade debtors | 15 404.83 | 16 340.49 | |||
| Prepayments and accrued income | 14.90 | 486.08 | |||
| Current other receivables | 22 531.23 | 60 248.40 | |||
| Current deferred tax assets | 11 843.27 | 8 681.53 | |||
| Short term receivables total | 49 794.23 | 85 756.49 | |||
| Cash and bank deposits | 1 218.66 | 104.83 | |||
| Cash and cash equivalents | 1 218.66 | 104.83 | |||
| Balance sheet total (assets) | 59 438.00 | 39 061.00 | 75 392.00 | 55 706.60 | 96 902.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 202.00 | 20 592.00 | -35 650.00 | 534.80 | 534.80 |
| Other reserves | 2 491.10 | 6 901.17 | |||
| Retained earnings | -9 313.00 | -1 395.00 | 56 265.00 | 10 313.25 | 38 241.87 |
| Profit of the financial year | 9 313.00 | 1 395.00 | -56 265.00 | -17 661.30 | -36 981.84 |
| Shareholders equity total | 24 202.00 | 20 592.00 | -35 650.00 | -4 322.16 | 8 696.01 |
| Provisions | 6 571.05 | 144.16 | |||
| Non-current loans from credit institutions | 838.76 | 880.40 | |||
| Non-current liabilities total | 838.76 | 880.40 | |||
| Current loans from credit institutions | 93.50 | ||||
| Advances received | 16 246.55 | 3 719.87 | |||
| Current trade creditors | 6 320.62 | 18 691.48 | |||
| Current owed to group member | 28 414.91 | 63 468.86 | |||
| Other non-interest bearing current liabilities | 1 543.36 | 1 301.30 | |||
| Current liabilities total | 52 618.95 | 87 181.51 | |||
| Balance sheet total (liabilities) | 24 202.00 | 20 592.00 | -35 650.00 | 55 706.60 | 96 902.08 |
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