AB COPENHAGEN LIMOUSINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34088004
Kanalholmen 1, 2650 Hvidovre
mail@ab-v.dk
tel: 43548502
www.abcopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.00 | -9.00 | - 343.00 | 1 678.00 | 1 701.92 |
| Employee benefit expenses | - 400.00 | -1.00 | - 660.00 | - 207.61 | |
| Total depreciation | - 162.00 | - 158.00 | - 150.00 | - 163.00 | -26.95 |
| EBIT | - 505.00 | - 168.00 | - 493.00 | 855.00 | 1 467.35 |
| Other financial income | 8.00 | 6.12 | |||
| Other financial expenses | -59.00 | -57.00 | -57.00 | -26.00 | -7.33 |
| Pre-tax profit | - 564.00 | - 225.00 | - 550.00 | 837.00 | 1 466.14 |
| Income taxes | 123.00 | 49.00 | 121.00 | - 185.00 | - 322.72 |
| Net earnings | - 441.00 | - 176.00 | - 429.00 | 652.00 | 1 143.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.00 | 301.00 | 151.00 | 72.00 | 192.28 |
| Tangible assets total | 489.00 | 301.00 | 151.00 | 72.00 | 192.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.00 | 356.00 | 470.00 | 381.24 | |
| Current amounts owed by group member comp. | 113.00 | 32.00 | 101.00 | 185.32 | |
| Current deferred tax assets | 6.00 | 28.00 | 14.51 | ||
| Short term receivables total | 618.00 | 388.00 | 107.00 | 498.00 | 581.06 |
| Cash and bank deposits | 5.00 | 18.00 | 5.00 | 285.00 | 150.44 |
| Cash and cash equivalents | 5.00 | 18.00 | 5.00 | 285.00 | 150.44 |
| Balance sheet total (assets) | 1 112.00 | 707.00 | 263.00 | 855.00 | 923.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 193.00 | - 635.00 | - 811.00 | -1 239.00 | - 586.96 |
| Profit of the financial year | - 441.00 | - 176.00 | - 429.00 | 652.00 | 1 143.42 |
| Shareholders equity total | - 554.00 | - 731.00 | -1 160.00 | - 507.00 | 636.46 |
| Provisions | 31.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 209.00 | 63.65 | ||
| Current owed to group member | 1 578.00 | 1 385.00 | 1 407.00 | 210.00 | |
| Other non-interest bearing current liabilities | 50.00 | 39.00 | 16.00 | 943.00 | 223.67 |
| Current liabilities total | 1 635.00 | 1 424.00 | 1 423.00 | 1 362.00 | 287.32 |
| Balance sheet total (liabilities) | 1 112.00 | 707.00 | 263.00 | 855.00 | 923.79 |
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