ABFNYT ApS — Credit Rating and Financial Key Figures
CVR number: 73403316
Vester Farimagsgade 1, 1606 København V
abf@abf-rep.dk
tel: 33862855
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.51 | 1 086.16 | 385.44 | 1 453.82 | 1 304.29 |
| Employee benefit expenses | - 824.65 | - 818.97 | - 633.00 | -1 344.95 | -1 280.06 |
| EBIT | 697.86 | 267.20 | - 247.56 | 108.87 | 24.23 |
| Other financial income | 5.30 | 1.00 | |||
| Other financial expenses | -35.17 | -36.73 | -38.57 | -5.35 | -2.96 |
| Pre-tax profit | 662.69 | 230.47 | - 286.14 | 108.83 | 22.27 |
| Net earnings | 662.69 | 230.47 | - 286.14 | 108.83 | 22.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 159.35 | ||||
| Inventories total | 159.35 | ||||
| Current trade debtors | 139.62 | 820.44 | 71.82 | 477.25 | 7.01 |
| Current amounts owed by group member comp. | 782.51 | 724.18 | 696.00 | 135.47 | |
| Prepayments and accrued income | 96.60 | ||||
| Current other receivables | 13.02 | 103.43 | 100.28 | 5.31 | |
| Short term receivables total | 935.15 | 1 648.04 | 868.09 | 618.02 | 103.62 |
| Cash and bank deposits | 1 295.11 | 1 177.87 | 1 529.03 | 518.09 | 1 599.11 |
| Cash and cash equivalents | 1 295.11 | 1 177.87 | 1 529.03 | 518.09 | 1 599.11 |
| Balance sheet total (assets) | 2 394.61 | 2 830.91 | 2 402.12 | 1 141.11 | 1 707.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Retained earnings | - 360.52 | 302.17 | 532.64 | 246.50 | 355.33 |
| Profit of the financial year | 662.69 | 230.47 | - 286.14 | 108.83 | 22.27 |
| Shareholders equity total | 682.17 | 912.64 | 626.50 | 735.33 | 757.59 |
| Non-current other liabilities | 10.39 | 62.70 | |||
| Non-current liabilities total | 10.39 | 62.70 | |||
| Current loans from credit institutions | 5.78 | 0.57 | |||
| Advances received | 43.89 | 341.07 | |||
| Current trade creditors | 38.72 | 74.55 | 140.69 | 24.50 | 27.81 |
| Current owed to group member | 1 409.08 | 1 437.26 | 1 466.27 | 96.83 | |
| Other non-interest bearing current liabilities | 252.66 | 337.98 | 153.89 | 336.82 | 362.61 |
| Accruals and deferred income | 1.59 | 14.78 | 121.82 | ||
| Current liabilities total | 1 702.05 | 1 855.57 | 1 775.62 | 405.78 | 950.14 |
| Balance sheet total (liabilities) | 2 394.61 | 2 830.91 | 2 402.12 | 1 141.11 | 1 707.73 |
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