ABC Rense og Algeservice Aps — Credit Rating and Financial Key Figures
CVR number: 39570246
Stilbjergvej 24, Tillerup 8420 Knebel
nninvest2018@gmail.com
tel: 30351232
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.77 | 5.35 | 16.87 | 119.05 |
| Wages and salaries | -85.00 | |||
| Social security expenses | -11.23 | |||
| Total depreciation | -31.06 | -16.82 | -8.70 | |
| EBIT | 34.77 | -25.71 | 0.04 | 14.12 |
| Other financial expenses | -0.25 | -7.39 | ||
| Pre-tax profit | 34.77 | -25.71 | -0.20 | 6.72 |
| Income taxes | -8.00 | 5.66 | -7.01 | |
| Net earnings | 26.77 | -20.05 | -0.20 | -0.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 52.12 | 43.43 | 34.72 | |
| Intangible assets total | 52.12 | 43.43 | 34.72 | |
| Machinery and equipment | 67.13 | |||
| Tangible assets total | 67.13 | |||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | |
| Investments total | 160.00 | 160.00 | 160.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.60 | 0.20 | 217.89 | |
| Current deferred tax assets | 5.50 | 7.50 | 5.50 | |
| Short term receivables total | 6.10 | 7.70 | 223.40 | |
| Cash and bank deposits | 322.30 | 1.74 | 85.05 | 581.82 |
| Cash and cash equivalents | 322.30 | 1.74 | 85.05 | 581.82 |
| Balance sheet total (assets) | 322.30 | 287.09 | 296.18 | 999.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.77 | 6.71 | 6.51 | |
| Profit of the financial year | 26.77 | -20.05 | -0.20 | -0.28 |
| Shareholders equity total | 76.77 | 56.71 | 56.51 | 56.22 |
| Non-current trade creditors | 3.09 | |||
| Non-current liabilities total | 3.09 | |||
| Current trade creditors | 6.00 | 15.92 | 519.88 | |
| Current owed to participating | 2.17 | 0.03 | 4.33 | |
| Current owed to group member | 231.54 | 223.79 | 214.65 | 243.75 |
| Short-term deferred tax liabilities | 8.00 | 1.80 | ||
| Other non-interest bearing current liabilities | 1.33 | 9.07 | 173.96 | |
| Current liabilities total | 245.54 | 227.29 | 239.67 | 943.71 |
| Balance sheet total (liabilities) | 322.30 | 287.09 | 296.18 | 999.94 |
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