AMBY DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33880669
Snitingshøj 17, Vilsund 7700 Thisted
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.41 | 1 172.39 | 878.32 | 945.45 | 524.61 |
| Employee benefit expenses | - 647.90 | - 598.83 | - 773.47 | - 752.12 | - 251.19 |
| Other operating expenses | -8.55 | ||||
| Total depreciation | - 128.42 | - 108.98 | -92.15 | -96.90 | -29.67 |
| EBIT | 84.09 | 456.03 | 12.70 | 96.43 | 243.75 |
| Other financial income | 0.40 | 6.00 | 6.00 | 6.00 | |
| Other financial expenses | -27.87 | -30.02 | -30.98 | -32.54 | -42.23 |
| Pre-tax profit | 56.22 | 426.40 | -12.28 | 69.89 | 207.52 |
| Income taxes | -12.36 | -93.80 | 2.41 | -15.39 | -45.66 |
| Net earnings | 43.86 | 332.61 | -9.87 | 54.51 | 161.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.04 | 214.35 | 355.59 | 282.73 | |
| Tangible assets total | 248.04 | 214.35 | 355.59 | 282.73 | |
| Other receivables | 53.13 | 53.13 | 53.13 | 53.13 | |
| Investments total | 53.13 | 53.13 | 53.13 | 53.13 | |
| Long term receivables total | |||||
| Finished products/goods | 486.66 | 485.69 | 510.80 | 538.33 | |
| Inventories total | 486.66 | 485.69 | 510.80 | 538.33 | |
| Current trade debtors | 361.35 | 132.71 | 450.17 | 142.05 | |
| Prepayments and accrued income | 10.90 | ||||
| Current other receivables | 43.52 | 34.71 | 24.44 | 0.17 | |
| Current deferred tax assets | 3.18 | 8.07 | 11.68 | ||
| Short term receivables total | 408.06 | 175.49 | 461.85 | 177.39 | 0.17 |
| Cash and bank deposits | 481.22 | 825.54 | 568.79 | 703.81 | 1 783.21 |
| Cash and cash equivalents | 481.22 | 825.54 | 568.79 | 703.81 | 1 783.21 |
| Balance sheet total (assets) | 1 677.10 | 1 754.20 | 1 950.16 | 1 755.38 | 1 783.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 583.84 | ||||
| Retained earnings | 20.88 | 64.74 | 397.35 | 387.48 | - 141.85 |
| Profit of the financial year | 43.86 | 332.61 | -9.87 | 54.51 | 161.85 |
| Shareholders equity total | 144.74 | 477.35 | 467.48 | 521.99 | 683.84 |
| Provisions | 1.20 | 3.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 362.71 | 229.27 | 274.34 | 32.18 | 20.00 |
| Current owed to group member | 853.88 | 899.55 | 1 025.78 | 1 044.79 | 893.65 |
| Short-term deferred tax liabilities | 19.98 | 98.69 | 13.23 | 49.02 | |
| Other non-interest bearing current liabilities | 295.79 | 49.33 | 181.36 | 139.84 | 136.87 |
| Current liabilities total | 1 532.36 | 1 276.85 | 1 481.49 | 1 230.03 | 1 099.55 |
| Balance sheet total (liabilities) | 1 677.10 | 1 754.20 | 1 950.16 | 1 755.38 | 1 783.38 |
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