Abeungen ApS — Credit Rating and Financial Key Figures
CVR number: 38206214
Kirkevænget 291, 8310 Tranbjerg J
sara@abeungen.dk
tel: 77340804
www.abeungen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.24 | 104.71 | 268.03 | - 127.99 | 6.19 |
| Employee benefit expenses | - 156.77 | - 290.52 | -2.62 | ||
| Other operating expenses | - 140.54 | ||||
| EBIT | -60.24 | 104.71 | -29.29 | - 418.52 | 3.57 |
| Other financial expenses | -1.58 | -2.98 | -0.81 | -4.00 | -6.66 |
| Pre-tax profit | -61.97 | 101.72 | -30.10 | - 422.52 | -3.09 |
| Income taxes | 21.64 | ||||
| Net earnings | -61.97 | 101.72 | -8.46 | - 422.52 | -3.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 436.05 | 356.04 | 176.71 | 141.58 | |
| Finished products/goods | 379.18 | ||||
| Inventories total | 379.18 | 436.05 | 356.04 | 176.71 | 141.58 |
| Current trade debtors | 33.75 | 11.45 | 9.51 | 7.45 | 4.10 |
| Current other receivables | 12.28 | 46.29 | 76.97 | 141.71 | 162.99 |
| Current deferred tax assets | 21.64 | 21.64 | 21.64 | ||
| Short term receivables total | 46.03 | 57.74 | 108.12 | 170.80 | 188.73 |
| Cash and bank deposits | 20.55 | 161.07 | 154.19 | ||
| Cash and cash equivalents | 20.55 | 161.07 | 154.19 | ||
| Balance sheet total (assets) | 445.77 | 654.86 | 618.35 | 347.51 | 330.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.13 | - 176.10 | -74.38 | -82.84 | - 505.36 |
| Profit of the financial year | -61.97 | 101.72 | -8.46 | - 422.52 | -3.09 |
| Shareholders equity total | - 126.10 | -24.38 | -32.84 | - 455.36 | - 458.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.17 | 34.88 | |||
| Current trade creditors | 49.90 | 44.61 | 36.63 | 6.64 | 3.54 |
| Other non-interest bearing current liabilities | 521.97 | 634.63 | 614.55 | 723.05 | 750.33 |
| Current liabilities total | 571.87 | 679.24 | 651.19 | 802.87 | 788.75 |
| Balance sheet total (liabilities) | 445.77 | 654.86 | 618.35 | 347.51 | 330.31 |
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.