Ambu Rusland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40313834
Baltorpbakken 13, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.05 | -2.55 | -0.34 | -0.88 | -1.13 |
| Gross profit | -25.05 | -2.55 | 0.34 | -0.88 | -1.13 |
| EBIT | -25.05 | -2.55 | 0.34 | -0.88 | -1.13 |
| Other financial expenses | 0.01 | -0.00 | -3.00 | ||
| Pre-tax profit | -25.05 | -2.55 | 0.33 | -0.88 | -4.13 |
| Income taxes | 4.13 | 0.56 | -4.69 | ||
| Net earnings | -20.92 | -1.99 | -4.36 | -0.88 | -4.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Investments total | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Deferred tax assets | 4.13 | 4.69 | |||
| Long term receivables total | 4.13 | 4.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 12.10 | 12.62 | 11.74 | 5.62 |
| Short term receivables total | 38.00 | 12.10 | 12.62 | 11.74 | 5.62 |
| Cash and bank deposits | 1.07 | 0.07 | 0.07 | 0.07 | 2.07 |
| Cash and cash equivalents | 1.07 | 0.07 | 0.07 | 0.07 | 2.07 |
| Balance sheet total (assets) | 54.13 | 27.79 | 23.61 | 22.73 | 18.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.92 | -22.91 | -27.27 | -28.14 | |
| Profit of the financial year | -20.92 | -1.99 | -4.36 | -0.88 | -4.13 |
| Shareholders equity total | 29.08 | 27.09 | 22.73 | 21.86 | 17.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.05 | 0.70 | 0.88 | 0.88 | 0.88 |
| Current liabilities total | 25.05 | 0.70 | 0.88 | 0.88 | 0.88 |
| Balance sheet total (liabilities) | 54.13 | 27.79 | 23.61 | 22.73 | 18.61 |
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