ABC-Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 39556499
Sindalsvej 37, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.95 | 524.52 | 652.78 | 737.13 | 124.34 |
| Employee benefit expenses | -1 049.77 | - 948.12 | - 523.52 | - 482.27 | |
| Total depreciation | - 195.35 | - 195.35 | - 195.35 | - 195.35 | |
| EBIT | - 140.16 | - 618.96 | -66.09 | 59.51 | 124.34 |
| Other financial income | 0.02 | 0.09 | -4.39 | -2.96 | |
| Other financial expenses | -5.19 | -7.78 | -7.48 | -23.76 | -13.08 |
| Pre-tax profit | - 145.33 | - 626.74 | -73.48 | 31.36 | 108.31 |
| Income taxes | 29.34 | 85.66 | 53.77 | -95.63 | |
| Net earnings | - 116.00 | - 541.08 | -19.72 | -64.27 | 108.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 586.05 | 390.70 | 195.35 | ||
| Intangible assets total | 586.05 | 390.70 | 195.35 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 73.69 | ||
| Inventories total | 7.00 | 7.00 | 73.69 | ||
| Current trade debtors | 30.81 | 20.04 | 71.87 | 22.21 | |
| Current amounts owed by group member comp. | 3.00 | 10.00 | 10.00 | ||
| Current other receivables | 2.32 | 0.03 | -0.00 | ||
| Current deferred tax assets | 41.86 | 95.63 | |||
| Short term receivables total | 36.13 | 71.93 | 177.50 | 22.21 | |
| Cash and bank deposits | 32.13 | 69.58 | 157.84 | ||
| Cash and cash equivalents | 32.13 | 69.58 | 157.84 | ||
| Balance sheet total (assets) | 661.31 | 469.63 | 516.12 | 22.21 | 157.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 |
| Retained earnings | 516.69 | 400.69 | - 361.69 | - 381.41 | - 445.68 |
| Profit of the financial year | - 116.00 | - 541.08 | -19.72 | -64.27 | 108.31 |
| Shareholders equity total | 461.30 | -79.78 | - 320.80 | - 385.07 | - 276.76 |
| Provisions | 43.80 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.08 | 82.45 | |||
| Advances received | 397.12 | 176.83 | |||
| Current trade creditors | 114.87 | 43.41 | 25.00 | ||
| Current owed to participating | 4.98 | 27.70 | 3.18 | 4.94 | |
| Current owed to group member | 392.32 | ||||
| Other non-interest bearing current liabilities | 151.23 | 339.64 | 321.75 | 99.65 | 17.28 |
| Current liabilities total | 156.22 | 549.41 | 836.92 | 407.28 | 434.61 |
| Balance sheet total (liabilities) | 661.31 | 469.63 | 516.12 | 22.21 | 157.84 |
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