ABC Mandskab ApS — Credit Rating and Financial Key Figures
CVR number: 38969161
Fabriksparken 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.27 | -4.91 | -20.91 | -16.84 | -19.05 |
| EBIT | -19.27 | -4.91 | -20.91 | -16.84 | -19.05 |
| Other financial income | 0.54 | 3.29 | 4.01 | 4.40 | 4.75 |
| Other financial expenses | -5.83 | -1.07 | -1.52 | -2.32 | |
| Pre-tax profit | -24.56 | -2.69 | -18.43 | -14.76 | -14.31 |
| Income taxes | 5.40 | 0.59 | 4.04 | 3.25 | |
| Net earnings | -19.16 | -2.10 | -14.39 | -11.51 | -14.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 5.90 | |||
| Current amounts owed by group member comp. | 78.75 | 97.78 | 107.58 | 116.02 | 124.01 |
| Current other receivables | 0.48 | 0.07 | |||
| Current deferred tax assets | 20.94 | 5.79 | 4.04 | 3.25 | |
| Short term receivables total | 106.08 | 109.55 | 111.62 | 119.27 | 124.01 |
| Cash and bank deposits | 6.22 | 4.81 | 2.84 | 2.11 | 1.68 |
| Cash and cash equivalents | 6.22 | 4.81 | 2.84 | 2.11 | 1.68 |
| Balance sheet total (assets) | 112.30 | 114.36 | 114.46 | 121.38 | 125.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.58 | 23.42 | 21.32 | 6.94 | -4.58 |
| Profit of the financial year | -19.16 | -2.10 | -14.39 | -11.51 | -14.31 |
| Shareholders equity total | 73.42 | 71.33 | 56.94 | 45.42 | 31.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 22.88 | 32.03 | 46.02 | 64.45 | 83.08 |
| Other non-interest bearing current liabilities | 15.00 | 10.00 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 38.88 | 43.03 | 57.52 | 75.95 | 94.58 |
| Balance sheet total (liabilities) | 112.30 | 114.36 | 114.46 | 121.38 | 125.69 |
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.