AMBO Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39068478
H.C. Ørsteds Vej 16, 6000 Kolding
info@amboe.dk
tel: 41508008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.90 | 1 025.49 | 1 221.33 | 1 001.70 | 1 173.89 |
| Employee benefit expenses | -1 562.53 | - 924.58 | - 720.69 | - 930.05 | -1 047.68 |
| Total depreciation | -2.41 | -9.04 | -9.04 | -6.66 | |
| EBIT | 115.97 | 91.87 | 491.60 | 64.99 | 126.21 |
| Other financial expenses | -2.42 | -1.89 | -2.78 | ||
| Pre-tax profit | 113.55 | 89.98 | 488.82 | 64.99 | 126.21 |
| Income taxes | -26.41 | -20.08 | - 111.38 | -13.71 | -28.33 |
| Net earnings | 87.14 | 69.91 | 377.44 | 51.28 | 97.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.73 | 15.69 | 6.66 | ||
| Tangible assets total | 24.73 | 15.69 | 6.66 | ||
| Other receivables | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Investments total | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.09 | 109.02 | 118.75 | 108.62 | 127.52 |
| Prepayments and accrued income | 27.40 | 28.29 | 91.83 | 48.27 | 58.34 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 374.49 | 137.31 | 210.58 | 158.88 | 185.86 |
| Cash and bank deposits | 358.76 | 260.88 | 506.54 | 232.95 | 204.43 |
| Cash and cash equivalents | 358.76 | 260.88 | 506.54 | 232.95 | 204.43 |
| Balance sheet total (assets) | 763.68 | 419.58 | 729.48 | 397.54 | 395.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | 375.00 | 110.00 | |
| Retained earnings | -35.73 | -8.59 | - 313.68 | -46.24 | 5.04 |
| Profit of the financial year | 87.14 | 69.91 | 377.44 | 51.28 | 97.88 |
| Shareholders equity total | 151.41 | 161.32 | 478.76 | 155.04 | 142.92 |
| Provisions | 1.00 | 1.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 222.69 | 44.39 | 93.96 | 40.76 | 42.79 |
| Short-term deferred tax liabilities | 17.41 | 38.49 | 20.33 | 14.13 | 9.07 |
| Other non-interest bearing current liabilities | 371.17 | 175.40 | 135.38 | 187.61 | 201.21 |
| Current liabilities total | 611.27 | 258.27 | 249.66 | 242.50 | 253.07 |
| Balance sheet total (liabilities) | 763.68 | 419.58 | 729.48 | 397.54 | 395.99 |
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