RN af 01.10.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 25975847
Sønderskovvej 123, 9370 Hals
info@abc-adm.dk
tel: 98124477
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.95 | 2.00 | |||
| External services | -0.05 | ||||
| Gross profit | 3 194.69 | 1.95 | 1.00 | 2.00 | -0.05 |
| Employee benefit expenses | -77.15 | ||||
| EBIT | 3 271.84 | 1.95 | 1.95 | 2.00 | -0.05 |
| Other financial income | 3.41 | 1.22 | |||
| Other financial expenses | -13.04 | -0.81 | -0.95 | -1.20 | -1.78 |
| Pre-tax profit | 3 262.21 | 2.36 | 1.00 | 0.81 | -1.83 |
| Income taxes | - 717.18 | -0.51 | -0.20 | -0.18 | |
| Net earnings | 2 545.03 | 1.86 | 0.80 | 0.63 | -1.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.73 | 50.00 | 50.01 | ||
| Short term receivables total | 22.73 | 50.00 | 50.01 | ||
| Cash and bank deposits | 978.90 | 52.89 | 53.39 | 3.99 | 1.97 |
| Cash and cash equivalents | 978.90 | 52.89 | 53.39 | 3.99 | 1.97 |
| Balance sheet total (assets) | 1 001.64 | 52.89 | 53.39 | 53.99 | 51.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | ||||
| Retained earnings | -2 544.51 | 0.52 | 2.38 | 3.18 | 3.81 |
| Profit of the financial year | 2 545.03 | 1.86 | 0.80 | 0.63 | -1.83 |
| Shareholders equity total | 245.52 | 52.38 | 53.18 | 53.81 | 51.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.33 | -0.00 | |||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 12.16 | ||||
| Short-term deferred tax liabilities | 650.62 | 0.51 | 0.20 | 0.18 | |
| Current liabilities total | 756.12 | 0.51 | 0.20 | 0.18 | 0.00 |
| Balance sheet total (liabilities) | 1 001.64 | 52.89 | 53.39 | 53.99 | 51.99 |
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