ABC Mandskab ApS — Credit Rating and Financial Key Figures
CVR number: 38969161
Fabriksparken 5, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -20.91 | -16.84 | -19.05 | -18.01 |
| EBIT | -4.91 | -20.91 | -16.84 | -19.05 | -18.01 |
| Other financial income | 3.29 | 4.01 | 4.40 | 4.75 | 5.05 |
| Other financial expenses | -1.07 | -1.52 | -2.32 | ||
| Reduction non-current investment assets | - 129.07 | ||||
| Pre-tax profit | -2.69 | -18.43 | -14.76 | -14.31 | - 142.02 |
| Income taxes | 0.59 | 4.04 | 3.25 | ||
| Net earnings | -2.10 | -14.39 | -11.51 | -14.31 | - 142.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.90 | |||
| Current amounts owed by group member comp. | 97.78 | 107.58 | 116.02 | 124.01 |
| Current other receivables | 0.07 | |||
| Current deferred tax assets | 5.79 | 4.04 | 3.25 | |
| Short term receivables total | 109.55 | 111.62 | 119.27 | 124.01 |
| Cash and bank deposits | 4.81 | 2.84 | 2.11 | 1.68 |
| Cash and cash equivalents | 4.81 | 2.84 | 2.11 | 1.68 |
| Balance sheet total (assets) | 114.36 | 114.46 | 121.38 | 125.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.42 | 21.32 | 6.94 | -4.58 | -18.89 |
| Profit of the financial year | -2.10 | -14.39 | -11.51 | -14.31 | - 142.02 |
| Shareholders equity total | 71.33 | 56.94 | 45.42 | 31.11 | - 110.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 32.03 | 46.02 | 64.45 | 83.08 | 82.33 |
| Other non-interest bearing current liabilities | 10.00 | 10.50 | 10.50 | 10.50 | 27.58 |
| Current liabilities total | 43.03 | 57.52 | 75.95 | 94.58 | 110.91 |
| Balance sheet total (liabilities) | 114.36 | 114.46 | 121.38 | 125.69 |
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