AMB Co. ApS — Credit Rating and Financial Key Figures

CVR number: 39432048
Klostergade 1, 7100 Vejle
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit429.53365.48
Employee benefit expenses-1 810.42-1 171.79
Total depreciation-18.36- 117.25
EBIT-1 399.25- 923.55
Other financial expenses-50.34-34.17
Pre-tax profit-1 449.59- 957.73
Income taxes312.61206.83
Net earnings-1 136.98- 750.89

Assets (kDKK)

2018
2019
Intangible assets total
Buildings309.10415.83
Machinery and equipment83.94118.13
Tangible assets total393.04533.96
Investments total
Long term receivables total
Raw materials and consumables100.00122.00
Inventories total100.00122.00
Current other receivables49.5134.49
Current deferred tax assets312.61519.44
Short term receivables total362.12553.93
Cash and bank deposits11.289.96
Cash and cash equivalents11.289.96
Balance sheet total (assets)866.431 219.86

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings-1 136.98
Profit of the financial year-1 136.98- 750.89
Shareholders equity total-1 086.98-1 837.88
Capital loans1 207.852 104.57
Non-current liabilities total1 207.852 104.57
Current loans from credit institutions522.23221.75
Current trade creditors78.27333.52
Current owed to participating2.15242.53
Other non-interest bearing current liabilities142.91155.35
Current liabilities total745.56953.16
Balance sheet total (liabilities)866.431 219.86
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