ABAK VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29929505
Vandmestervej 12, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.68 | 969.07 | -89.94 | -24.28 | -16.85 |
| Employee benefit expenses | - 890.15 | - 445.40 | |||
| Total depreciation | -26.07 | -19.69 | |||
| EBIT | 174.68 | 52.85 | - 555.03 | -24.28 | -16.85 |
| Other financial income | 0.61 | 0.10 | 0.27 | ||
| Other financial expenses | -5.47 | -23.82 | -9.82 | -0.92 | |
| Pre-tax profit | 169.82 | 29.13 | - 564.57 | -25.19 | -16.85 |
| Income taxes | -37.36 | -12.83 | 137.98 | 5.02 | 3.72 |
| Net earnings | 132.46 | 16.30 | - 426.59 | -20.18 | -13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.69 | ||||
| Tangible assets total | 209.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.32 | 988.17 | 2.51 | ||
| Current amounts owed by group member comp. | 11.15 | 39.06 | 23.02 | ||
| Current other receivables | 5.84 | 5.38 | 9.60 | ||
| Current deferred tax assets | 137.98 | 5.02 | 3.72 | ||
| Short term receivables total | 37.31 | 988.17 | 140.50 | 49.46 | 36.33 |
| Cash and bank deposits | 1 272.49 | 6.91 | 0.90 | ||
| Cash and cash equivalents | 1 272.49 | 6.91 | 0.90 | ||
| Balance sheet total (assets) | 1 309.80 | 1 204.77 | 141.40 | 49.46 | 36.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.14 | 328.60 | 344.90 | -81.69 | - 101.86 |
| Profit of the financial year | 132.46 | 16.30 | - 426.59 | -20.18 | -13.13 |
| Shareholders equity total | 453.60 | 469.90 | 43.31 | 23.13 | 10.00 |
| Non-current loans from credit institutions | 119.81 | ||||
| Non-current liabilities total | 119.81 | ||||
| Current loans from credit institutions | 54.70 | ||||
| Advances received | 16.33 | 16.33 | 16.33 | ||
| Current trade creditors | 294.50 | 294.50 | 21.38 | 10.00 | 10.00 |
| Current owed to group member | 524.35 | 56.53 | |||
| Short-term deferred tax liabilities | 37.36 | 12.83 | |||
| Other non-interest bearing current liabilities | 253.04 | 3.86 | |||
| Current liabilities total | 856.20 | 615.06 | 98.09 | 26.33 | 26.33 |
| Balance sheet total (liabilities) | 1 309.80 | 1 204.77 | 141.40 | 49.46 | 36.33 |
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