AMB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30689836
Lyderslev Bygade 8, Lyderslev 4660 Store Heddinge
amb.byg@hotmail.com
tel: 30560581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.50 | 333.33 | 531.81 | 250.36 | 520.40 |
| Employee benefit expenses | - 380.22 | - 270.85 | - 382.00 | - 341.25 | -72.11 |
| EBIT | - 212.71 | 62.48 | 149.81 | -90.89 | 448.29 |
| Other financial expenses | -38.71 | -13.53 | -11.25 | -8.27 | -3.89 |
| Pre-tax profit | - 251.42 | 48.95 | 138.56 | -99.16 | 444.40 |
| Net earnings | - 251.42 | 48.95 | 138.56 | -99.16 | 444.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.46 | 793.46 | 793.46 | 793.46 | 485.00 |
| Tangible assets total | 793.46 | 793.46 | 793.46 | 793.46 | 485.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 91.13 | 81.61 | 25.63 | 86.88 |
| Current amounts owed by group member comp. | 43.44 | 43.44 | 43.44 | 43.44 | 83.44 |
| Current other receivables | 4.29 | 5.11 | 8.88 | 6.18 | 7.03 |
| Short term receivables total | 122.73 | 139.68 | 133.93 | 75.24 | 177.35 |
| Cash and bank deposits | 70.70 | 17.36 | 179.89 | 0.78 | 162.68 |
| Cash and cash equivalents | 70.70 | 17.36 | 179.89 | 0.78 | 162.68 |
| Balance sheet total (assets) | 986.89 | 950.50 | 1 107.28 | 869.48 | 825.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 804.65 | -1 059.07 | -1 010.12 | - 871.57 | - 970.73 |
| Profit of the financial year | - 251.42 | 48.95 | 138.56 | -99.16 | 444.40 |
| Shareholders equity total | - 931.07 | - 885.12 | - 746.57 | - 845.73 | - 401.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.27 | 271.24 | 144.50 | 72.38 | |
| Current trade creditors | 56.75 | 56.75 | 56.75 | ||
| Current owed to participating | 1 481.89 | 1 496.40 | 1 585.14 | 1 567.13 | 1 090.07 |
| Other non-interest bearing current liabilities | 95.80 | 67.98 | 67.46 | 18.94 | 79.53 |
| Current liabilities total | 1 917.97 | 1 835.62 | 1 853.85 | 1 715.21 | 1 226.35 |
| Balance sheet total (liabilities) | 986.89 | 950.50 | 1 107.28 | 869.48 | 825.03 |
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