AMBO BYG & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32285430
Nordre Strandvej 46, 8240 Risskov
psj@1927.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 501.77 | 760.76 | -54.54 |
| Employee benefit expenses | -12.40 | ||
| EBIT | - 514.17 | 760.76 | -54.54 |
| Other financial income | 2.52 | ||
| Other financial expenses | -93.14 | -21.87 | -39.54 |
| Pre-tax profit | - 607.31 | 738.89 | -91.56 |
| Income taxes | 132.74 | - 162.65 | 19.92 |
| Net earnings | - 474.57 | 576.24 | -71.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.52 | 38.35 | |
| Current amounts owed by group member comp. | 46.89 | 64.44 | 691.81 |
| Current owed by particip. interest comp. | 41.33 | ||
| Prepayments and accrued income | 4.05 | ||
| Current other receivables | 150.00 | 71.83 | 27.54 |
| Current deferred tax assets | 754.17 | 691.81 | 19.92 |
| Short term receivables total | 1 069.96 | 866.42 | 739.27 |
| Cash and bank deposits | 408.96 | 58.53 | 1.57 |
| Cash and cash equivalents | 408.96 | 58.53 | 1.57 |
| Balance sheet total (assets) | 1 478.91 | 924.95 | 740.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 889.07 | -3 363.64 | -2 787.39 |
| Profit of the financial year | - 474.57 | 576.24 | -71.64 |
| Shareholders equity total | -3 238.64 | -2 662.39 | -2 734.03 |
| Provisions | 222.00 | ||
| Non-current other liabilities | 17.25 | ||
| Non-current deferred tax liabilities | 162.65 | ||
| Non-current liabilities total | 17.25 | 162.65 | |
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 147.43 | 109.95 | 46.75 |
| Current owed to participating | 1 767.56 | ||
| Current owed to group member | 2 348.79 | 3 314.76 | 3 265.48 |
| Short-term deferred tax liabilities | 162.65 | ||
| Other non-interest bearing current liabilities | 208.30 | ||
| Accruals and deferred income | 5.92 | ||
| Current liabilities total | 4 478.30 | 3 424.70 | 3 474.88 |
| Balance sheet total (liabilities) | 1 478.91 | 924.95 | 740.85 |
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