Ambia II ApS — Credit Rating and Financial Key Figures

CVR number: 42553514
Agertoften 1, 5550 Langeskov
michal@jm-manpower.dk
tel: 22820891
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.51-9.74-8.38-12.23
EBIT-1.51-9.74-8.38-12.23
Other financial income15.43
Other financial expenses-7.22-0.57-0.38
Net income from associates (fin.)546.87549.76500.67635.09
Pre-tax profit545.36532.81491.72637.90
Income taxes-52.75
Net earnings545.36532.81438.97637.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests824.34829.10779.76914.85
Investments total824.34829.10779.76914.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.231.9176.4669.61553.23
Current other receivables-0.00-0.00
Short term receivables total231.9176.4669.61553.23
Cash and bank deposits196.40824.251 372.721 274.49
Cash and cash equivalents196.40824.251 372.721 274.49
Balance sheet total (assets)1 252.651 729.802 222.092 742.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.8061.00137.50
Other reserves341.87346.63297.29432.38
Retained earnings182.57605.361 126.501 292.89
Profit of the financial year545.36532.81438.97637.90
Shareholders equity total1 224.191 642.601 963.772 540.67
Provisions-0.00
Non-current liabilities total
Current trade creditors2.002.002.002.00
Current owed to participating26.4526.45112.4570.98
Other non-interest bearing current liabilities58.75143.87128.92
Current liabilities total28.4687.21258.32201.91
Balance sheet total (liabilities)1 252.651 729.802 222.092 742.58
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