Ambar Food ApS — Credit Rating and Financial Key Figures
CVR number: 43943898
Smedeland 24, Smedeland 2600 Glostrup
sefer.bulut@fkproduction.dk
ambar.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.97 | 115.42 |
| Employee benefit expenses | - 159.83 | |
| Total depreciation | -39.00 | |
| EBIT | -3.77 | -83.41 |
| Other financial income | 0.01 | |
| Other financial expenses | -5.88 | -8.90 |
| Pre-tax profit | -9.65 | -92.30 |
| Income taxes | 2.12 | |
| Net earnings | -7.53 | -92.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 199.00 | |
| Tangible assets total | 199.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 059.53 | |
| Inventories total | 1 059.53 | |
| Current trade debtors | 50.07 | 723.19 |
| Current other receivables | 81.50 | |
| Current deferred tax assets | 2.12 | |
| Short term receivables total | 52.19 | 804.69 |
| Cash and bank deposits | 25.57 | 147.24 |
| Cash and cash equivalents | 25.57 | 147.24 |
| Balance sheet total (assets) | 77.77 | 2 210.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.53 | |
| Profit of the financial year | -7.53 | -92.30 |
| Shareholders equity total | 32.47 | -59.83 |
| Non-current liabilities total | ||
| Current trade creditors | 35.41 | 1 845.38 |
| Other non-interest bearing current liabilities | 9.89 | 424.92 |
| Current liabilities total | 45.30 | 2 270.30 |
| Balance sheet total (liabilities) | 77.77 | 2 210.47 |
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