AMB Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39432048
Klostergade 1, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 429.53 | 365.48 |
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 taxes | 312.61 | 206.83 |
Net earnings | -1 136.98 | - 750.89 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Buildings | 309.10 | 415.83 |
Machinery and equipment | 83.94 | 118.13 |
Tangible assets total | 393.04 | 533.96 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 100.00 | 122.00 |
Inventories total | 100.00 | 122.00 |
Current other receivables | 49.51 | 34.49 |
Current deferred tax assets | 312.61 | 519.44 |
Short term receivables total | 362.12 | 553.93 |
Cash and bank deposits | 11.28 | 9.96 |
Cash and cash equivalents | 11.28 | 9.96 |
Balance sheet total (assets) | 866.43 | 1 219.86 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
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 loans | 1 207.85 | 2 104.57 |
Non-current liabilities total | 1 207.85 | 2 104.57 |
Current loans from credit institutions | 522.23 | 221.75 |
Current trade creditors | 78.27 | 333.52 |
Current owed to participating | 2.15 | 242.53 |
Other non-interest bearing current liabilities | 142.91 | 155.35 |
Current liabilities total | 745.56 | 953.16 |
Balance sheet total (liabilities) | 866.43 | 1 219.86 |
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