Abu Gabriel ApS — Credit Rating and Financial Key Figures

CVR number: 41330317
Mølledamsvej 7, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 131.244 587.441 272.95-92.24
Employee benefit expenses-1 263.62-2 748.67-1 277.90- 988.83
EBIT- 132.381 838.77-4.95-1 081.07
Other financial expenses-9.52-27.45-6.70-49.38
Pre-tax profit- 141.911 811.32-11.65-1 130.45
Income taxes29.41- 401.650.18234.56
Net earnings- 112.501 409.67-11.47- 895.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors348.13
Current other receivables6.16
Current deferred tax assets29.410.18234.74
Short term receivables total29.41348.130.18240.90
Cash and bank deposits74.262 494.262 230.46147.44
Cash and cash equivalents74.262 494.262 230.46147.44
Balance sheet total (assets)103.672 842.382 230.64388.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00
Retained earnings- 230.301 057.371 045.90
Profit of the financial year- 112.501 409.67-11.47- 895.90
Shareholders equity total-72.501 337.171 207.90190.00
Non-current deferred tax liabilities372.24
Non-current liabilities total372.24
Current trade creditors31.6720.2515.6015.60
Current owed to participating0.586.6264.4971.69
Short-term deferred tax liabilities372.24
Other non-interest bearing current liabilities143.911 106.10570.41111.05
Current liabilities total176.171 132.971 022.74198.34
Balance sheet total (liabilities)103.672 842.382 230.64388.34
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