A-BUILDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890846
Rådhusparken 1, 3450 Allerød
ab14dk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -25.00 | -27.00 | -26.14 | -30.13 |
| Other operating expenses | -97.45 | ||||
| Total depreciation | -12.00 | -13.00 | -11.00 | -12.20 | -9.28 |
| EBIT | -37.00 | -38.00 | -38.00 | -38.34 | - 136.86 |
| Other financial expenses | -17.00 | -19.00 | -17.00 | -16.72 | -11.92 |
| Pre-tax profit | -54.00 | -57.00 | -55.00 | -55.06 | - 148.79 |
| Net earnings | -54.00 | -57.00 | -55.00 | -55.06 | - 148.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 487.00 | 474.00 | 462.00 | 450.37 | 333.64 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 488.00 | 474.00 | 462.00 | 450.37 | 333.64 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.00 | 16.00 | 27.00 | 7.30 | 14.44 |
| Cash and cash equivalents | 15.00 | 16.00 | 27.00 | 7.30 | 14.44 |
| Balance sheet total (assets) | 518.00 | 490.00 | 489.00 | 457.68 | 348.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 687.00 | - 742.00 | - 799.00 | - 854.06 | - 909.12 |
| Profit of the financial year | -54.00 | -57.00 | -55.00 | -55.06 | - 148.79 |
| Shareholders equity total | - 661.00 | - 719.00 | - 774.00 | - 829.12 | - 977.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 960.00 | 979.00 | 996.00 | 1 012.65 | 1 024.57 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.00 | 15.00 |
| Current owed to participating | 211.00 | 222.00 | 259.00 | 259.15 | 286.41 |
| Current liabilities total | 1 179.00 | 1 209.00 | 1 263.00 | 1 286.80 | 1 325.98 |
| Balance sheet total (liabilities) | 518.00 | 490.00 | 489.00 | 457.68 | 348.07 |
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