ABM STÅL ApS
CVR number: 29805512
Egedevej 149, 4640 Faxe
info@abmstaal.dk
tel: 20411819
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 125.49 | 3 859.37 | 5 957.61 | ||
| External services | -4 698.93 | -3 597.13 | -5 326.18 | ||
| Gross profit | 426.56 | 262.24 | 631.43 | 372.92 | 1 325.85 |
| Employee benefit expenses | - 197.39 | - 205.22 | - 199.09 | - 195.50 | - 266.12 |
| EBIT | 229.17 | 57.02 | 432.34 | 177.42 | 1 059.74 |
| Other financial income | 47.26 | 57.57 | 121.69 | ||
| Other financial expenses | -8.12 | -7.84 | - 107.49 | -27.85 | -2.39 |
| Pre-tax profit | 221.04 | 96.44 | 201.09 | 207.14 | 1 179.04 |
| Income taxes | -51.40 | -3.79 | 61.88 | -30.48 | - 281.13 |
| Net earnings | 169.64 | 92.64 | 262.97 | 176.66 | 897.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 542.19 | 934.28 | |||
| Long term receivables total | 542.19 | 934.28 | |||
| Finished products/goods | 687.17 | 918.00 | 545.10 | 1 325.00 | 1 063.40 |
| Inventories total | 687.17 | 918.00 | 545.10 | 1 325.00 | 1 063.40 |
| Current trade debtors | 347.00 | 735.99 | 248.38 | 350.73 | 209.70 |
| Current other receivables | 10.95 | 95.51 | 1.56 | ||
| Short term receivables total | 357.94 | 735.99 | 248.38 | 446.25 | 211.26 |
| Other current investments | 964.60 | 1 046.84 | |||
| Cash and bank deposits | 1 644.61 | 329.30 | 1 325.46 | 568.14 | 2 774.77 |
| Cash and cash equivalents | 1 644.61 | 329.30 | 1 325.46 | 1 532.75 | 3 821.61 |
| Balance sheet total (assets) | 2 689.73 | 2 525.48 | 3 053.22 | 3 303.99 | 5 096.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 732.40 | 1 902.05 | 1 994.69 | 2 257.66 | 2 434.32 |
| Profit of the financial year | 169.64 | 92.64 | 262.97 | 176.66 | 897.91 |
| Shareholders equity total | 2 027.05 | 2 119.69 | 2 382.66 | 2 559.32 | 3 457.23 |
| Non-current deferred tax liabilities | 86.52 | 24.17 | 49.80 | 12.48 | 236.66 |
| Non-current liabilities total | 86.52 | 24.17 | 49.80 | 12.48 | 236.66 |
| Current trade creditors | 44.08 | 280.33 | 208.77 | 631.51 | 914.21 |
| Other non-interest bearing current liabilities | 532.08 | 101.29 | 411.99 | 100.69 | 488.17 |
| Current liabilities total | 576.16 | 381.62 | 620.76 | 732.19 | 1 402.38 |
| Balance sheet total (liabilities) | 2 689.73 | 2 525.48 | 3 053.22 | 3 303.99 | 5 096.27 |
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