SONO AMBRA ApS — Credit Rating and Financial Key Figures
CVR number: 38551469
Ågade 6, 8500 Grenaa
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.83 | -3.44 | 0.11 |
| EBIT | -69.83 | -3.44 | 0.11 |
| Other financial expenses | -1.38 | -1.36 | -0.77 |
| Pre-tax profit | -71.21 | -4.81 | -0.66 |
| Income taxes | 9.01 | 0.15 | -9.17 |
| Net earnings | -62.20 | -4.65 | -9.83 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | ||
| Current amounts owed by group member comp. | 46.59 | 25.59 | 25.40 |
| Current deferred tax assets | 9.01 | 9.17 | |
| Short term receivables total | 55.61 | 54.76 | 25.40 |
| Cash and bank deposits | 19.13 | ||
| Cash and cash equivalents | 19.13 | ||
| Balance sheet total (assets) | 55.61 | 54.76 | 44.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.20 | -66.85 | |
| Profit of the financial year | -62.20 | -4.65 | -9.83 |
| Shareholders equity total | -12.19 | -16.85 | -26.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 41.08 | 13.58 | |
| Current trade creditors | 5.00 | 13.86 | |
| Current owed to participating | 47.26 | 53.02 | 54.85 |
| Other non-interest bearing current liabilities | -20.54 | 2.48 | |
| Current liabilities total | 67.80 | 71.61 | 71.20 |
| Balance sheet total (liabilities) | 55.61 | 54.76 | 44.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.