Amby Laboratorie ApS — Credit Rating and Financial Key Figures
CVR number: 43447262
Skovly 6, Lindum 8830 Tjele
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 334.23 |
Employee benefit expenses | - 365.03 |
Total depreciation | -3.67 |
EBIT | -34.46 |
Other financial income | 0.06 |
Other financial expenses | -3.38 |
Pre-tax profit | -37.78 |
Income taxes | 8.26 |
Net earnings | -29.52 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 31.57 |
Tangible assets total | 31.57 |
Investments total | |
Long term receivables total | |
Finished products/goods | 24.01 |
Inventories total | 24.01 |
Current trade debtors | 20.49 |
Current deferred tax assets | 6.66 |
Short term receivables total | 27.15 |
Cash and bank deposits | 10.96 |
Cash and cash equivalents | 10.96 |
Balance sheet total (assets) | 93.69 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 7.24 |
Profit of the financial year | -29.52 |
Shareholders equity total | 17.72 |
Non-current liabilities total | |
Current trade creditors | 51.77 |
Other non-interest bearing current liabilities | 24.20 |
Current liabilities total | 75.97 |
Balance sheet total (liabilities) | 93.69 |
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