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AMB ApS — Credit Rating and Financial Key Figures
CVR number: 37189715
Asnæs Centret 3, 4550 Asnæs
tel: 59650510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 820.66 | 510.13 | -48.76 | 140.42 | -91.26 |
| Employee benefit expenses | - 244.60 | - 536.14 | - 412.50 | - 634.38 | - 350.39 |
| Other operating expenses | -11.41 | -8.25 | -10.36 | ||
| Total depreciation | -3 695.37 | -95.04 | -83.04 | -92.80 | -13.00 |
| Reduction in value of non-current assets | 1 262.13 | 4 376.48 | 1 342.08 | -1 758.68 | |
| EBIT | -1 392.86 | -4 497.53 | -1 894.63 | - 586.77 | -2 223.70 |
| Other financial income | 1 246.54 | 700.60 | 997.10 | 1 795.34 | 12 059.04 |
| Other financial expenses | -1 811.66 | -1 387.62 | -1 483.22 | -1 859.73 | - 951.90 |
| Income from other inv. held as non-curr. assets | 1.04 | 61.24 | 2.55 | ||
| Net income from associates (fin.) | -2 679.70 | 5 182.28 | - 654.41 | 3 403.81 | -2 978.94 |
| Pre-tax profit | -4 636.64 | 58.96 | -3 032.62 | 2 752.65 | 5 904.50 |
| Income taxes | 494.54 | -1 120.71 | 1 542.10 | 275.34 | - 364.04 |
| Net earnings | -4 142.10 | -1 061.74 | -1 490.52 | 3 028.00 | 5 540.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 831.00 | 3 638.01 | 3 554.96 | 3 471.91 | |
| Buildings | 14 443.60 | 14 335.33 | |||
| Machinery and equipment | 55.25 | 42.25 | |||
| Other tangible assets | 24 162.16 | 15 785.68 | 14 443.60 | ||
| Tangible assets total | 27 993.16 | 19 423.69 | 17 998.56 | 17 970.76 | 14 377.58 |
| Holdings in group member companies | 249.54 | 5 692.21 | 7 229.62 | 8 871.73 | |
| Participating interests | 2 592.91 | 2 407.55 | 2 349.08 | 2 349.98 | 1 508.36 |
| Investments total | 2 604.91 | 2 657.09 | 8 041.28 | 9 579.60 | 10 380.09 |
| Non-curr. owed by group member comp. | 4 700.00 | ||||
| Non-current other receivables | 2.50 | ||||
| Long term receivables total | 4 700.00 | 2.50 | |||
| Other stocks | 1 821.49 | ||||
| Inventories total | 1 821.49 | ||||
| Current trade debtors | 10.42 | ||||
| Current amounts owed by group member comp. | 15 446.70 | 11 666.53 | 9 228.15 | 8 555.33 | 5 507.66 |
| Current owed by particip. interest comp. | 76.07 | 1.88 | |||
| Prepayments and accrued income | 4.65 | 24.11 | |||
| Current other receivables | 3 573.96 | 520.55 | 119.42 | ||
| Current deferred tax assets | 1 300.02 | 858.01 | 473.47 | 746.19 | 177.28 |
| Short term receivables total | 20 396.75 | 13 045.08 | 9 821.04 | 9 306.17 | 5 721.34 |
| Cash and bank deposits | 6 130.26 | 4 009.27 | 773.30 | 109.71 | 15.91 |
| Cash and cash equivalents | 6 130.26 | 4 009.27 | 773.30 | 109.71 | 15.91 |
| Balance sheet total (assets) | 57 125.08 | 39 135.13 | 41 334.18 | 36 966.24 | 32 318.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Asset revaluation reserve | 259.51 | 259.51 | 259.51 | 259.51 | 259.51 |
| Other reserves | 3 813.78 | 8 996.06 | 9 094.10 | - 100.00 | - 100.00 |
| Retained earnings | 10 567.98 | 1 243.60 | 836.27 | 8 199.55 | 11 227.55 |
| Profit of the financial year | -4 142.10 | -1 061.74 | -1 490.52 | 3 028.00 | 5 540.47 |
| Shareholders equity total | 11 489.17 | 10 427.42 | 9 689.36 | 12 377.06 | 17 917.53 |
| Provisions | 2 845.07 | 2 115.00 | 8 087.97 | 1 784.63 | 1 402.84 |
| Non-current loans from credit institutions | 14 742.15 | 10 694.32 | 9 449.78 | 8 141.21 | 6 912.32 |
| Non-current other liabilities | - 144.38 | - 132.77 | - 177.19 | ||
| Non-current deferred tax liabilities | 144.38 | 132.77 | 177.19 | ||
| Non-current liabilities total | 14 742.15 | 10 694.32 | 9 449.78 | 8 141.21 | 6 912.32 |
| Current loans from credit institutions | 1 733.86 | 1 490.62 | 1 345.93 | 1 323.07 | 1 184.96 |
| Current trade creditors | 95.10 | ||||
| Current owed to participating | 9.84 | 9.84 | 9.84 | 10 316.48 | 3 212.12 |
| Current owed to group member | 13 992.63 | 3 504.79 | 2 355.37 | 2 282.31 | |
| Short-term deferred tax liabilities | 856.36 | 38.11 | 412.58 | 1 391.50 | |
| Other non-interest bearing current liabilities | 12 291.31 | 10 032.17 | 10 357.81 | 328.91 | 194.23 |
| Accruals and deferred income | 21.05 | 4.60 | 8.33 | ||
| Current liabilities total | 28 048.70 | 15 898.38 | 14 107.07 | 14 663.34 | 6 086.23 |
| Balance sheet total (liabilities) | 57 125.08 | 39 135.13 | 41 334.18 | 36 966.24 | 32 318.92 |
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