ABMQ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41009365
Vedskøllevej 100, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.01-6.19-5.49-5.73-7.09
EBIT-8.01-6.19-5.49-5.73-7.09
Other financial income0.8211.5312.6913.8719.71
Other financial expenses-1.64-11.52-12.54-13.87-20.04
Net income from associates (fin.)-6.33-46.87-48.74-33.60-38.50
Pre-tax profit-15.15-53.05-54.07-39.32-45.92
Net earnings-15.15-53.05-54.07-39.32-45.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13.67
Investments total13.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.82384.15348.11363.38355.59
Short term receivables total50.82384.15348.11363.38355.59
Cash and bank deposits65.201.000.505.47
Cash and cash equivalents65.201.000.505.47
Balance sheet total (assets)129.69385.15348.61363.38361.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-15.15-68.20- 122.27- 161.59
Profit of the financial year-15.15-53.05-54.07-39.32-45.92
Shareholders equity total24.85-28.20-82.27- 121.59- 167.52
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors3.203.203.203.204.00
Other non-interest bearing current liabilities101.64410.15427.68481.55524.57
Current liabilities total104.84413.35430.88484.98528.57
Balance sheet total (liabilities)129.69385.15348.61363.38361.06
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