ABSOLUT VASK OG MÅTTESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31781809
Havnegade 51, 5000 Odense C
absolut@absolut-ren.dk
tel: 70250017

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 076.09691.95933.481 005.42954.99
Employee benefit expenses- 367.08- 289.03- 658.95- 749.76- 439.74
Total depreciation-71.67-73.36-75.58-54.43-33.55
EBIT637.33329.56198.94201.23481.71
Other financial income22.2933.9133.0633.9228.67
Other financial expenses-21.21-28.85-36.11-27.91-29.15
Pre-tax profit638.41334.63195.90207.24481.23
Income taxes- 140.45-73.85-43.10-45.59- 105.87
Net earnings497.96260.78152.80161.65375.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings105.3966.0126.638.84
Machinery and equipment132.0697.9075.0638.4113.71
Tangible assets total237.45163.91101.6847.2513.71
Investments total
Deferred tax assets13.4220.4527.1633.4836.18
Long term receivables total13.4220.4527.1633.4836.18
Raw materials and consumables5.034.754.508.088.63
Inventories total5.034.754.508.088.63
Current trade debtors56.6564.95105.3389.4790.73
Current amounts owed by group member comp.1 680.161 169.861 721.801 705.901 182.53
Current other receivables53.7530.4522.6911.2418.78
Short term receivables total1 790.571 265.261 849.821 806.611 292.05
Cash and bank deposits801.571 144.93346.41502.06911.72
Cash and cash equivalents801.571 144.93346.41502.06911.72
Balance sheet total (assets)2 848.042 599.282 329.582 397.472 262.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00500.00300.00
Retained earnings-49.0148.95309.73-37.47- 175.82
Profit of the financial year497.96260.78152.80161.65375.36
Shareholders equity total973.95834.73587.53749.18624.54
Non-current liabilities total
Current trade creditors105.11103.65108.3720.2739.09
Current owed to group member1 013.251 188.651 400.131 430.631 417.86
Short-term deferred tax liabilities144.2280.8749.8251.91108.57
Other non-interest bearing current liabilities611.50391.38183.73145.4972.23
Current liabilities total1 874.081 764.551 742.051 648.301 637.74
Balance sheet total (liabilities)2 848.042 599.282 329.582 397.472 262.28
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