ABC Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 37634999

Søvangsvej 1 A, 8355 Solbjerg

kontakt@abcpleje.dk

tel: 53809797

www.abcpleje.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-33.15	13.31	-5.51	-16.05	-6.37
EBIT	-33.15	13.31	-5.51	-16.05	-6.37
Other financial expenses		-0.02	-1.01	-0.01
Pre-tax profit	-33.15	13.29	-6.52	-16.06	-6.37
Net earnings	-33.15	13.29	-6.52	-16.06	-6.37

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables				2.62	1.49
Short term receivables total				2.62	1.49
Cash and bank deposits	0.98	2.91	1.76	0.53	1.73
Cash and cash equivalents	0.98	2.91	1.76	0.53	1.73
Balance sheet total (assets)	0.98	2.91	1.76	3.15	3.22

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Retained earnings	-65.75	-98.90	-85.60	-92.13	- 108.18
Profit of the financial year	-33.15	13.29	-6.52	-16.06	-6.37
Shareholders equity total	-98.90	-85.60	-52.13	-68.18	-74.55
Non-current liabilities total
Current trade creditors	27.26	36.98	14.45	23.81	29.50
Current owed to group member	57.29	31.45	29.03	37.52	37.52
Other non-interest bearing current liabilities	15.32	20.07	10.40	10.00	10.75
Current liabilities total	99.88	88.51	53.88	71.33	77.77
Balance sheet total (liabilities)	0.98	2.91	1.76	3.15	3.22

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