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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.17 | 1 680.90 | 1 025.49 | 1 221.33 | 1 001.70 |
| Employee benefit expenses | -1 267.88 | -1 562.53 | - 924.58 | - 720.69 | - 930.05 |
| Total depreciation | -2.41 | -9.04 | -9.04 | -6.66 | |
| EBIT | 52.28 | 115.97 | 91.87 | 491.60 | 64.99 |
| Other financial expenses | -1.37 | -2.42 | -1.89 | -2.78 | |
| Pre-tax profit | 50.91 | 113.55 | 89.98 | 488.82 | 64.99 |
| Income taxes | -12.21 | -26.41 | -20.08 | - 111.38 | -13.71 |
| Net earnings | 38.71 | 87.14 | 69.91 | 377.44 | 51.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 105.61 | 347.09 | 109.02 | 118.75 | 108.62 |
| Prepayments and accrued income | 32.92 | 27.40 | 28.29 | 91.83 | 48.27 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 138.52 | 374.49 | 137.31 | 210.58 | 158.88 |
| Cash and bank deposits | 185.13 | 358.76 | 260.88 | 506.54 | 232.95 |
| Cash and cash equivalents | 185.13 | 358.76 | 260.88 | 506.54 | 232.95 |
| Balance sheet total (assets) | 329.36 | 763.68 | 419.58 | 729.48 | 397.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | 60.00 | 60.00 | 375.00 | 110.00 |
| Retained earnings | -14.44 | -35.73 | -8.59 | - 313.68 | -46.24 |
| Profit of the financial year | 38.71 | 87.14 | 69.91 | 377.44 | 51.28 |
| Shareholders equity total | 126.27 | 151.41 | 161.32 | 478.76 | 155.04 |
| Provisions | 1.00 | 1.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.59 | 222.69 | 44.39 | 93.96 | 40.76 |
| Short-term deferred tax liabilities | 12.21 | 17.41 | 38.49 | 20.33 | 14.13 |
| Other non-interest bearing current liabilities | 144.28 | 371.17 | 175.40 | 135.38 | 187.61 |
| Current liabilities total | 203.09 | 611.27 | 258.27 | 249.66 | 242.50 |
| Balance sheet total (liabilities) | 329.36 | 763.68 | 419.58 | 729.48 | 397.54 |
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