Administrationsselskabet DP AMBA — Credit Rating and Financial Key Figures
CVR number: 62881119
Herstedvang 12, 2620 Albertslund
tel: 36471311
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 728.00 | 12 294.00 | 9 730.10 | 7 756.16 |
| Employee benefit expenses | -8 806.00 | -10 607.00 | -9 805.53 | -8 611.34 |
| Total depreciation | -1 993.00 | -1 709.00 | -1 467.42 | -1 232.19 |
| EBIT | -71.00 | -22.00 | -1 542.85 | -2 087.37 |
| Other financial income | 838.00 | 731.00 | 871.02 | 1 276.00 |
| Other financial expenses | -95.00 | - 135.00 | - 126.76 | - 137.73 |
| Pre-tax profit | 672.00 | 574.00 | - 798.59 | - 949.10 |
| Income taxes | -50.00 | -51.00 | -46.82 | -54.49 |
| Net earnings | 622.00 | 523.00 | - 845.40 | -1 003.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 65.00 | 45.00 | 1 686.72 | 1 152.67 |
| Goodwill | 25.00 | 4.89 | ||
| Intangible assets total | 65.00 | 45.00 | 1 711.72 | 1 157.55 |
| Buildings | 400.00 | 338.00 | 81.37 | 155.85 |
| Machinery and equipment | 1 613.00 | 1 593.00 | 918.38 | 609.78 |
| Tangible assets total | 2 013.00 | 1 931.00 | 999.76 | 765.64 |
| Holdings in group member companies | 40.00 | |||
| Other non-current investments | 2 634.00 | 2 148.00 | ||
| Other receivables | 891.00 | 1 041.00 | 708.49 | 108.51 |
| Investments total | 3 525.00 | 3 189.00 | 708.49 | 148.51 |
| Non-current other receivables | 519.00 | 509.89 | 492.00 | |
| Long term receivables total | 519.00 | 509.89 | 492.00 | |
| Finished products/goods | 6 526.00 | 8 943.00 | 9 227.71 | 6 203.36 |
| Inventories total | 6 526.00 | 8 943.00 | 9 227.71 | 6 203.36 |
| Current trade debtors | 668.00 | 1 086.00 | 978.03 | 1 064.78 |
| Prepayments and accrued income | 1 924.00 | 2 548.00 | 1 421.80 | 599.88 |
| Current other receivables | 30 773.00 | 27 270.00 | 29 652.92 | 31 000.24 |
| Short term receivables total | 33 365.00 | 30 904.00 | 32 052.75 | 32 664.89 |
| Cash and bank deposits | 77.00 | 185.00 | 32.28 | 1 487.77 |
| Cash and cash equivalents | 77.00 | 185.00 | 32.28 | 1 487.77 |
| Balance sheet total (assets) | 45 571.00 | 45 716.00 | 45 242.61 | 42 919.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 4 550.00 | 4 500.00 | 4 500.00 | 6 525.00 |
| Other reserves | 5 749.00 | 2 966.58 | 2 881.97 | |
| Other restricted equity | 827.00 | 1 101.00 | 68.91 | |
| Retained earnings | 2 323.00 | -3 305.00 | 845.40 | |
| Profit of the financial year | 622.00 | 523.00 | - 845.40 | -1 003.59 |
| Shareholders equity total | 8 322.00 | 8 568.00 | 7 535.49 | 8 403.38 |
| Non-current owed to group member | 180.00 | 289.00 | 330.03 | 395.14 |
| Non-current liabilities total | 180.00 | 289.00 | 330.03 | 395.14 |
| Current loans from credit institutions | 4 924.00 | 5 482.00 | 7 247.57 | 7 236.63 |
| Current trade creditors | 28 187.00 | 27 054.00 | 25 930.30 | 21 348.06 |
| Current owed to participating | 513.00 | 209.00 | 598.37 | 571.20 |
| Short-term deferred tax liabilities | 63.00 | 73.00 | 68.33 | 69.11 |
| Other non-interest bearing current liabilities | 3 382.00 | 4 041.00 | 3 532.50 | 4 896.20 |
| Current liabilities total | 37 069.00 | 36 859.00 | 37 377.08 | 34 121.20 |
| Balance sheet total (liabilities) | 45 571.00 | 45 716.00 | 45 242.61 | 42 919.72 |
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