ABMB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35646086
Kongevejen 292 A, 3490 Kvistgård
bjarne@revi-huset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -15.00 | -10.00 | -12.00 | 0.15 |
| Total depreciation | -18.00 | -38.00 | -38.00 | -38.00 | -38.25 |
| EBIT | -71.00 | -53.00 | -48.00 | -50.00 | -38.09 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -34.00 | -4.00 | |||
| Pre-tax profit | - 105.00 | -57.00 | -48.00 | -50.00 | -38.02 |
| Income taxes | 30.00 | 12.00 | 8.00 | -8.00 | |
| Net earnings | -75.00 | -45.00 | -40.00 | -58.00 | -38.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | 135.00 | 97.00 | 58.00 | 20.40 |
| Tangible assets total | 173.00 | 135.00 | 97.00 | 58.00 | 20.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.00 | ||||
| Current deferred tax assets | 12.00 | 8.00 | |||
| Short term receivables total | 525.00 | 12.00 | 8.00 | ||
| Cash and bank deposits | 817.00 | 49.00 | 39.00 | 21.00 | 10.09 |
| Cash and cash equivalents | 817.00 | 49.00 | 39.00 | 21.00 | 10.09 |
| Balance sheet total (assets) | 1 515.00 | 196.00 | 144.00 | 79.00 | 30.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -70.00 | - 115.00 | - 154.00 | - 212.92 |
| Profit of the financial year | -75.00 | -45.00 | -40.00 | -58.00 | -38.02 |
| Shareholders equity total | -20.00 | -65.00 | - 105.00 | - 162.00 | - 200.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current owed to group member | 1 512.00 | 238.00 | 221.00 | 218.00 | 221.43 |
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 23.00 | 23.00 | 10.00 |
| Current liabilities total | 1 535.00 | 261.00 | 249.00 | 241.00 | 231.43 |
| Balance sheet total (liabilities) | 1 515.00 | 196.00 | 144.00 | 79.00 | 30.49 |
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