AABLING HANDEL A/S - ØST — Credit Rating and Financial Key Figures
CVR number: 10396549
Kratbjerg 240, 3480 Fredensborg
tel: 48460466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.18 | -49.93 | -44.17 | -44.78 | -64.71 |
| Employee benefit expenses | -23.65 | -8.58 | -8.32 | -8.33 | -8.33 |
| Total depreciation | -90.00 | -40.00 | -20.00 | ||
| EBIT | -89.83 | - 148.52 | -92.49 | -73.12 | -73.04 |
| Other financial income | 2.79 | 2.55 | 8.22 | 22.85 | |
| Other financial expenses | -5.08 | -4.97 | -3.81 | -1.29 | |
| Pre-tax profit | -94.91 | - 150.70 | -93.76 | -66.19 | -50.20 |
| Income taxes | - 125.87 | 33.15 | 39.43 | 14.56 | 11.04 |
| Net earnings | - 220.78 | - 117.54 | -54.33 | -51.63 | -39.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 60.00 | 20.00 | ||
| Tangible assets total | 150.00 | 60.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.52 | 11.02 | 0.52 | ||
| Current amounts owed by group member comp. | 157.41 | 134.60 | 208.58 | 159.27 | 211.81 |
| Prepayments and accrued income | 5.03 | 6.57 | 4.04 | 4.21 | 4.51 |
| Current other receivables | 1.35 | 4.58 | 5.36 | 3.57 | 0.57 |
| Current deferred tax assets | 246.62 | 256.89 | 162.99 | 164.60 | 64.57 |
| Short term receivables total | 410.93 | 413.66 | 381.50 | 331.65 | 281.47 |
| Cash and bank deposits | 616.31 | 587.03 | 604.86 | 623.98 | 636.12 |
| Cash and cash equivalents | 616.31 | 587.03 | 604.86 | 623.98 | 636.12 |
| Balance sheet total (assets) | 1 177.24 | 1 060.69 | 1 006.37 | 955.64 | 917.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 388.02 | 167.24 | 49.69 | -4.63 | -56.26 |
| Profit of the financial year | - 220.78 | - 117.54 | -54.33 | -51.63 | -39.15 |
| Shareholders equity total | 1 167.24 | 1 049.69 | 995.37 | 943.74 | 904.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 11.90 | 13.00 |
| Current liabilities total | 10.00 | 11.00 | 11.00 | 11.90 | 13.00 |
| Balance sheet total (liabilities) | 1 177.24 | 1 060.69 | 1 006.37 | 955.64 | 917.59 |
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