KELD ABRAHAMSEN RÅDGIVENDE INGENIØR F.R.I. ApS
CVR number: 31581303
Nymarksvej 20 R, 8320 Mårslet
keld.abrahamsen@gmail.com
tel: 24255639
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.26 | 1 106.89 | 1 173.57 | 580.03 | 468.66 |
| Employee benefit expenses | -1 099.09 | -1 147.00 | - 998.04 | - 448.97 | - 612.95 |
| Total depreciation | -0.83 | -10.03 | -16.40 | -16.40 | -15.57 |
| EBIT | 84.34 | -50.14 | 159.13 | 114.66 | - 159.85 |
| Other financial income | 8.43 | 23.85 | 8.47 | 44.26 | 74.26 |
| Other financial expenses | -34.57 | -25.37 | -21.77 | - 161.99 | -25.99 |
| Pre-tax profit | 58.20 | -51.65 | 145.83 | -3.07 | - 111.58 |
| Income taxes | -12.08 | 42.18 | -32.35 | 0.66 | 24.51 |
| Net earnings | 46.12 | -9.48 | 113.48 | -2.42 | -87.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.19 | 54.75 | 38.34 | 21.94 | 6.37 |
| Tangible assets total | 19.19 | 54.75 | 38.34 | 21.94 | 6.37 |
| Other receivables | 21.70 | 21.70 | 21.70 | ||
| Investments total | 21.70 | 21.70 | 21.70 | ||
| Non-current other receivables | 21.70 | ||||
| Long term receivables total | 21.70 | ||||
| Inventories total | |||||
| Current trade debtors | 369.80 | 484.84 | 216.79 | 53.34 | 19.40 |
| Prepayments and accrued income | 13.88 | 16.08 | 20.16 | 0.75 | |
| Current other receivables | 203.02 | ||||
| Current deferred tax assets | 12.49 | 9.46 | 27.62 | ||
| Short term receivables total | 586.69 | 513.40 | 236.96 | 63.55 | 47.02 |
| Other current investments | 457.80 | 738.83 | 877.84 | 645.77 | 758.16 |
| Cash and bank deposits | 506.25 | 87.23 | 125.12 | 494.78 | 285.93 |
| Cash and cash equivalents | 964.05 | 826.06 | 1 002.97 | 1 140.55 | 1 044.10 |
| Balance sheet total (assets) | 1 591.63 | 1 415.91 | 1 299.97 | 1 247.74 | 1 097.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 332.04 | 378.16 | 368.68 | 482.16 | 479.75 |
| Profit of the financial year | 46.12 | -9.48 | 113.48 | -2.42 | -87.07 |
| Shareholders equity total | 503.16 | 493.68 | 607.16 | 604.75 | 517.68 |
| Provisions | 0.92 | 2.04 | 0.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 74.55 | 71.95 | 35.73 | 59.35 | |
| Current owed to participating | 334.89 | 224.75 | 115.52 | 230.92 | 186.21 |
| Current owed to group member | 191.25 | 211.16 | 207.10 | 236.63 | 244.51 |
| Short-term deferred tax liabilities | 12.17 | 32.31 | |||
| Other non-interest bearing current liabilities | 278.49 | 484.27 | 264.99 | 139.72 | 89.74 |
| Accruals and deferred income | 196.20 | ||||
| Current liabilities total | 1 087.56 | 920.18 | 691.87 | 643.00 | 579.81 |
| Balance sheet total (liabilities) | 1 591.63 | 1 415.91 | 1 299.97 | 1 247.74 | 1 097.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.