AMB-biler ApS — Credit Rating and Financial Key Figures
CVR number: 41031751
Erhvervsparken 7, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.48 | 490.69 | 783.04 | 1 185.83 | 1 005.55 |
| Employee benefit expenses | -70.69 | - 145.50 | - 524.80 | - 526.10 | |
| EBIT | 46.48 | 420.00 | 637.54 | 661.03 | 479.45 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.90 | -25.68 | -31.81 | -67.02 | -78.44 |
| Pre-tax profit | 45.57 | 394.32 | 605.73 | 594.01 | 401.06 |
| Income taxes | -10.63 | -87.56 | - 134.53 | - 132.92 | -89.89 |
| Net earnings | 34.95 | 306.76 | 471.20 | 461.09 | 311.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 |
| Long term receivables total | |||||
| Finished products/goods | 146.50 | 656.00 | 1 326.00 | 3 300.04 | 1 503.09 |
| Advance payments | 138.50 | 217.51 | |||
| Inventories total | 146.50 | 794.50 | 1 326.00 | 3 517.55 | 1 503.09 |
| Current trade debtors | 45.00 | 176.07 | |||
| Current other receivables | 161.13 | ||||
| Short term receivables total | 45.00 | 337.21 | |||
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 140.66 | 286.67 | 265.02 | 220.77 | |
| Cash and cash equivalents | 143.66 | 289.67 | 268.02 | 3.00 | 223.77 |
| Balance sheet total (assets) | 372.42 | 1 121.44 | 1 631.28 | 3 557.82 | 2 101.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.95 | 341.71 | 812.92 | 1 274.00 | |
| Profit of the financial year | 34.95 | 306.76 | 471.20 | 461.09 | 311.17 |
| Shareholders equity total | 74.95 | 381.71 | 852.92 | 1 314.00 | 1 625.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 134.80 | ||||
| Current trade creditors | 9.50 | 0.90 | 28.04 | ||
| Current owed to participating | 2.46 | 267.96 | 278.84 | ||
| Current owed to group member | 280.00 | 338.00 | 346.00 | 801.68 | 273.18 |
| Short-term deferred tax liabilities | 11.09 | 91.33 | 136.27 | 143.16 | 96.81 |
| Other non-interest bearing current liabilities | 3.92 | 32.95 | 17.25 | 163.28 | 78.12 |
| Current liabilities total | 297.47 | 739.73 | 778.37 | 2 243.81 | 476.16 |
| Balance sheet total (liabilities) | 372.42 | 1 121.44 | 1 631.28 | 3 557.82 | 2 101.33 |
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