AMBROX Boatflex ApS — Credit Rating and Financial Key Figures

CVR number: 36920963
Sankt Peders Vej 1, 2900 Hellerup

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-6.75
Gross profit-6.75-13.00-20.48-7.50
EBIT-6.75-13.00-20.48-7.50
Other financial expenses- 647.99-1 379.68- 320.57
Pre-tax profit-6.75- 660.99-1 400.17- 328.07
Net earnings-6.75- 660.99-1 400.17- 328.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 284.991 637.01257.33
Long term receivables total2 284.991 637.01257.33
Inventories total
Short term receivables total
Balance sheet total (assets)2 284.991 637.01257.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital112.50112.50112.50112.50
Share premium account2 137.502 137.502 137.502 137.50
Retained earnings-70.63-77.38- 738.36-2 138.53
Profit of the financial year-6.75- 660.99-1 400.17- 328.07
Shareholders equity total2 172.621 511.64111.47- 216.60
Non-current liabilities total
Other non-interest bearing current liabilities112.37125.37145.86216.60
Current liabilities total112.37125.37145.86216.60
Balance sheet total (liabilities)2 284.991 637.01257.33
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