ABM Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40533885
Bystævnet 10 B, Rønnebæk 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.63 | 79.75 | -16.94 | 4.84 | 334.12 |
| Employee benefit expenses | - 145.81 | ||||
| EBIT | -80.63 | 79.75 | -16.94 | 4.84 | 188.30 |
| Other financial expenses | -0.02 | -0.53 | -0.64 | ||
| Pre-tax profit | -80.65 | 79.22 | -17.58 | 4.84 | 188.30 |
| Income taxes | 17.74 | -17.61 | -0.13 | -41.43 | |
| Net earnings | -62.90 | 61.60 | -17.71 | 4.84 | 146.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.51 | 30.00 | |||
| Inventories total | 102.51 | 30.00 | |||
| Current trade debtors | 2.02 | 116.25 | |||
| Prepayments and accrued income | 5.46 | ||||
| Current other receivables | 2.11 | 2.73 | 25.83 | 25.83 | |
| Current deferred tax assets | 17.74 | 0.13 | |||
| Short term receivables total | 17.74 | 4.27 | 2.73 | 25.83 | 147.54 |
| Cash and bank deposits | 17.23 | 49.98 | 57.30 | 231.68 | |
| Cash and cash equivalents | 17.23 | 49.98 | 57.30 | 231.68 | |
| Balance sheet total (assets) | 137.48 | 84.25 | 60.04 | 25.83 | 379.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.90 | -1.30 | -19.01 | -14.17 | |
| Profit of the financial year | -62.90 | 61.60 | -17.71 | 4.84 | 146.88 |
| Shareholders equity total | -22.90 | 38.70 | 20.99 | 25.83 | 172.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.43 | ||||
| Other non-interest bearing current liabilities | 160.38 | 45.54 | 39.04 | 165.09 | |
| Current liabilities total | 160.38 | 45.54 | 39.04 | 206.52 | |
| Balance sheet total (liabilities) | 137.48 | 84.25 | 60.04 | 25.83 | 379.22 |
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