ABM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36705280
Regnbuen 3, 3400 Hillerød
abminvestering@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.22 | 271.91 | 1 166.22 | 399.11 | -17.87 |
| Total depreciation | -65.99 | -78.46 | -31.61 | -26.34 | |
| EBIT | 168.23 | 193.44 | 1 134.61 | 372.77 | -17.87 |
| Other financial income | 4.68 | ||||
| Other financial expenses | - 105.62 | -90.65 | -31.53 | -22.54 | -11.40 |
| Pre-tax profit | 62.62 | 102.79 | 1 103.09 | 350.23 | -24.58 |
| Income taxes | -5.65 | -37.82 | - 210.43 | -40.44 | |
| Net earnings | 56.96 | 64.98 | 892.65 | 309.79 | -24.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 032.15 | 4 143.30 | 1 844.45 | ||
| Tangible assets total | 4 032.15 | 4 143.30 | 1 844.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.89 | ||||
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 1 044.89 | ||||
| Cash and bank deposits | 220.32 | 179.09 | 15.54 | 1 677.75 | 80.50 |
| Cash and cash equivalents | 220.32 | 179.09 | 15.54 | 1 677.75 | 80.50 |
| Balance sheet total (assets) | 4 252.47 | 4 322.39 | 1 859.99 | 1 677.75 | 1 125.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.45 | - 205.49 | - 140.51 | 752.14 | 1 061.94 |
| Profit of the financial year | 56.96 | 64.98 | 892.65 | 309.79 | -24.58 |
| Shareholders equity total | - 155.49 | -90.51 | 802.14 | 1 111.94 | 1 087.35 |
| Non-current loans from credit institutions | 2 962.60 | 2 853.99 | 717.52 | ||
| Non-current owed to group member | 1 307.68 | 1 390.45 | 53.93 | ||
| Non-current liabilities total | 4 270.29 | 4 244.44 | 771.45 | ||
| Current trade creditors | 14.02 | 7.00 | 19.50 | 24.50 | 29.50 |
| Current owed to participating | 287.76 | 8.54 | |||
| Current owed to group member | 5.65 | 43.47 | 213.11 | ||
| Short-term deferred tax liabilities | 5.65 | 37.82 | 210.43 | 40.44 | |
| Other non-interest bearing current liabilities | 118.00 | 118.00 | 13.00 | ||
| Current liabilities total | 137.67 | 168.47 | 286.40 | 565.81 | 38.04 |
| Balance sheet total (liabilities) | 4 252.47 | 4 322.39 | 1 859.99 | 1 677.75 | 1 125.39 |
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