A&B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32287468
Engvej 11, 6862 Tistrup
dmcm@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.96 | -14.71 | 14.63 | -97.09 | 6.35 |
| Total depreciation | -11.51 | -11.51 | -11.51 | -6.81 | -4.06 |
| Reduction in value of non-current assets | - 361.00 | 33.76 | |||
| EBIT | 77.45 | -26.21 | 3.13 | - 464.90 | 36.04 |
| Other financial expenses | -51.14 | -53.96 | -57.17 | -57.89 | -60.26 |
| Pre-tax profit | 26.31 | -80.18 | -54.05 | - 522.79 | -24.21 |
| Net earnings | 26.31 | -80.18 | -54.05 | - 522.79 | -24.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 530.00 | 1 530.00 | 1 530.00 | 1 200.00 | 1 250.00 |
| Machinery and equipment | 33.89 | 22.38 | 10.87 | 4.06 | |
| Tangible assets total | 1 563.89 | 1 552.38 | 1 540.87 | 1 204.06 | 1 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 2.56 | ||||
| Current other receivables | 0.35 | 2.64 | 3.39 | 23.32 | 35.35 |
| Short term receivables total | 0.35 | 2.64 | 5.95 | 23.32 | 35.35 |
| Cash and bank deposits | 334.84 | 295.93 | 304.73 | 158.77 | 139.85 |
| Cash and cash equivalents | 334.84 | 295.93 | 304.73 | 158.77 | 139.85 |
| Balance sheet total (assets) | 1 904.08 | 1 855.95 | 1 856.56 | 1 391.15 | 1 430.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Retained earnings | 672.75 | 699.06 | 618.88 | 564.83 | 42.04 |
| Profit of the financial year | 26.31 | -80.18 | -54.05 | - 522.79 | -24.21 |
| Shareholders equity total | 830.06 | 749.88 | 695.83 | 173.04 | 148.83 |
| Non-current owed to group member | 25.06 | 26.31 | |||
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 45.06 | 26.31 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 16.00 |
| Current owed to participating | 27.63 | 29.01 | 30.46 | ||
| Other non-interest bearing current liabilities | 1 015.96 | 1 066.76 | 1 120.10 | 1 176.10 | 1 234.91 |
| Current liabilities total | 1 028.96 | 1 079.76 | 1 160.73 | 1 218.11 | 1 281.37 |
| Balance sheet total (liabilities) | 1 904.08 | 1 855.95 | 1 856.56 | 1 391.15 | 1 430.20 |
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