Ambassadør Ekspres ApS — Credit Rating and Financial Key Figures

CVR number: 40978542
Kornagervej 115, 2800 Kongens Lyngby

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit482.691 560.81
Employee benefit expenses- 408.70-1 563.91
EBIT73.99-3.10
Other financial expenses-0.72
Pre-tax profit73.99-3.82
Income taxes-16.260.37
Net earnings57.73-3.45

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables36.02428.79
Current deferred tax assets0.37
Short term receivables total36.02429.16
Cash and bank deposits514.73326.28
Cash and cash equivalents514.73326.28
Balance sheet total (assets)550.75755.44

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings48.10
Profit of the financial year57.73-3.45
Shareholders equity total97.7384.64
Non-current liabilities total
Current owed to participating270.65
Short-term deferred tax liabilities16.26
Other non-interest bearing current liabilities166.11670.80
Current liabilities total453.02670.80
Balance sheet total (liabilities)550.75755.44
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