ABC Bolig II ApS — Credit Rating and Financial Key Figures
CVR number: 38320483
Gryti 3, Smørumnedre 2765 Smørum
fl-n@smoerumnet.dk
tel: 40152141
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 963.26 | 820.71 | 883.03 | 593.29 | 957.74 |
| External services | - 470.51 | - 313.25 | - 285.09 | - 193.06 | - 191.38 |
| Gross profit | 492.75 | 507.47 | 597.94 | 400.23 | 766.35 |
| Wages and salaries | - 613.40 | - 495.95 | - 627.21 | - 508.11 | - 448.37 |
| Social security expenses | -35.15 | -78.22 | |||
| EBIT | - 120.65 | 11.51 | -29.27 | - 143.03 | 239.76 |
| Other financial income | -0.31 | -0.72 | |||
| Other financial expenses | -1.75 | ||||
| Reduction non-current investment assets | -13.22 | ||||
| Pre-tax profit | - 120.65 | -3.46 | -29.58 | - 143.75 | 239.76 |
| Income taxes | 26.54 | 0.76 | 31.62 | ||
| Net earnings | -94.11 | -2.69 | -29.58 | - 112.12 | 239.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.99 | ||||
| Tangible assets total | 118.99 | ||||
| Holdings in group member companies | 6.64 | 0.44 | |||
| Investments total | 6.64 | 0.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.94 | 75.83 | |||
| Current other receivables | 17.79 | ||||
| Current deferred tax assets | 27.29 | 28.05 | 31.62 | 7.99 | |
| Short term receivables total | 27.29 | 28.05 | 11.94 | 31.62 | 101.60 |
| Cash and bank deposits | 35.63 | 13.14 | 9.19 | 0.15 | 3.78 |
| Cash and cash equivalents | 35.63 | 13.14 | 9.19 | 0.15 | 3.78 |
| Balance sheet total (assets) | 69.57 | 160.63 | 21.12 | 31.77 | 105.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.04 | 0.04 | - 213.53 | - 325.65 | |
| Retained earnings | -94.11 | - 340.01 | |||
| Profit of the financial year | -94.11 | -2.69 | -29.58 | - 112.12 | 239.76 |
| Shareholders equity total | -44.07 | -46.77 | - 319.59 | - 275.65 | -35.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.28 | 4.82 | |||
| Current owed to group member | 121.39 | ||||
| Other non-interest bearing current liabilities | 97.36 | 202.57 | 340.71 | 186.04 | 141.28 |
| Current liabilities total | 113.64 | 207.39 | 340.71 | 307.43 | 141.28 |
| Balance sheet total (liabilities) | 69.57 | 160.63 | 21.12 | 31.77 | 105.38 |
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