Ambolt Group ApS — Credit Rating and Financial Key Figures
CVR number: 40681310
Slotsgade 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | 8.17 | -5.00 | -6.60 | -6.58 |
| EBIT | -5.13 | 8.17 | -5.00 | -6.60 | -6.58 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.58 | -0.62 | -0.25 | -0.03 | |
| Pre-tax profit | -5.68 | 7.55 | -5.25 | -6.63 | -6.58 |
| Income taxes | 0.14 | 0.11 | 1.36 | 0.97 | 0.74 |
| Net earnings | -5.54 | 7.66 | -3.88 | -5.65 | -5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.45 | 5.16 | 5.71 | 0.60 | |
| Current other receivables | 8.01 | 178.24 | |||
| Current deferred tax assets | 0.11 | 0.92 | 0.97 | 0.74 | |
| Short term receivables total | 15.46 | 183.51 | 6.63 | 1.58 | 0.74 |
| Cash and bank deposits | 7.76 | 7.16 | 6.56 | ||
| Cash and cash equivalents | 7.76 | 7.16 | 6.56 | ||
| Balance sheet total (assets) | 55.46 | 223.51 | 54.39 | 48.74 | 47.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.49 | -30.03 | -22.37 | -26.25 | -31.91 |
| Profit of the financial year | -5.54 | 7.66 | -3.88 | -5.65 | -5.83 |
| Shareholders equity total | 9.97 | 17.63 | 13.75 | 8.09 | 2.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.36 | 5.00 | 5.00 | 5.00 | 5.60 |
| Current owed to group member | 15.63 | 184.19 | 18.95 | 18.95 | 22.75 |
| Other non-interest bearing current liabilities | 11.50 | 16.70 | 16.70 | 16.70 | 16.70 |
| Current liabilities total | 45.49 | 205.88 | 40.65 | 40.65 | 45.04 |
| Balance sheet total (liabilities) | 55.46 | 223.51 | 54.39 | 48.74 | 47.30 |
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