AB & M EU ApS — Credit Rating and Financial Key Figures
CVR number: 39052598
Jupitervej 4 A, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.81 | 2 713.85 | 2 337.65 | 505.07 | 1 122.11 |
| Employee benefit expenses | -2 652.19 | -2 374.55 | -2 127.17 | -2 907.53 | - 866.65 |
| Total depreciation | -22.90 | -22.90 | -4.03 | -14.70 | -6.80 |
| EBIT | - 823.28 | 316.40 | 206.45 | -2 417.16 | 248.65 |
| Other financial income | 92.74 | 0.81 | |||
| Other financial expenses | -68.05 | - 168.27 | - 203.99 | - 228.58 | - 320.69 |
| Pre-tax profit | - 798.59 | 148.13 | 2.46 | -2 644.93 | -72.04 |
| Income taxes | 175.69 | -32.59 | -0.93 | 3.13 | |
| Net earnings | - 622.90 | 115.54 | 1.53 | -2 641.80 | -72.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.70 | 100.80 | 7.90 | ||
| Machinery and equipment | 32.87 | 26.07 | 19.27 | ||
| Tangible assets total | 23.70 | 100.80 | 40.77 | 26.07 | 19.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 195.35 | 4 078.36 | 3 184.19 | 4 032.80 | 1 760.82 |
| Inventories total | 5 195.35 | 4 078.36 | 3 184.19 | 4 032.80 | 1 760.82 |
| Current trade debtors | 2 132.03 | 3 235.92 | 3 526.98 | 2 037.81 | 1 333.92 |
| Current amounts owed by group member comp. | 132.30 | ||||
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 175.69 | 122.50 | |||
| Short term receivables total | 2 307.72 | 3 358.42 | 3 660.57 | 2 037.81 | 1 333.92 |
| Cash and bank deposits | 118.89 | 19.31 | 0.90 | 51.58 | 135.34 |
| Cash and cash equivalents | 118.89 | 19.31 | 0.90 | 51.58 | 135.34 |
| Balance sheet total (assets) | 7 645.66 | 7 556.89 | 6 886.43 | 6 148.26 | 3 249.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 023.64 | 400.74 | 516.28 | 517.81 | -2 123.99 |
| Profit of the financial year | - 622.90 | 115.54 | 1.53 | -2 641.80 | -72.04 |
| Shareholders equity total | 550.74 | 666.28 | 667.81 | -1 973.99 | -2 046.03 |
| Provisions | 3.13 | ||||
| Non-current other liabilities | 128.81 | 149.14 | 55.49 | ||
| Non-current liabilities total | 128.81 | 149.14 | 55.49 | ||
| Current loans from credit institutions | 4 603.69 | 4 757.96 | 3 994.17 | ||
| Current trade creditors | 2 145.55 | 469.59 | 484.74 | 756.95 | 344.47 |
| Current owed to group member | 4 251.92 | 5 466.68 | 2 115.50 | 783.53 | |
| Other non-interest bearing current liabilities | 568.64 | 805.20 | 1 127.06 | 436.34 | 173.20 |
| Current liabilities total | 6 966.11 | 6 741.48 | 6 215.49 | 8 066.76 | 5 295.38 |
| Balance sheet total (liabilities) | 7 645.66 | 7 556.89 | 6 886.43 | 6 148.26 | 3 249.36 |
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