ABC COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 56452117
Hans Povlsensvej 3, 9240 Nibe
tel: 98352931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.63 | 157.42 | 7.63 | 65.71 | -18.77 |
| Employee benefit expenses | -80.00 | -80.00 | -81.83 | ||
| Other operating expenses | -1.08 | -1.44 | |||
| Total depreciation | -6.24 | -1.04 | |||
| EBIT | 105.39 | 75.30 | -75.65 | 65.71 | -18.77 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.06 | -0.97 | -11.70 | -5.73 | -5.24 |
| Pre-tax profit | 99.33 | 74.33 | -87.34 | 59.97 | -24.00 |
| Income taxes | -22.27 | -15.67 | 20.18 | -13.37 | 5.12 |
| Net earnings | 77.06 | 58.65 | -67.16 | 46.60 | -18.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.04 | 484.00 | 472.00 | 472.00 | 472.00 |
| Tangible assets total | 497.04 | 484.00 | 472.00 | 472.00 | 472.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.80 | 281.20 | 205.00 | 258.25 | 228.30 |
| Inventories total | 193.80 | 281.20 | 205.00 | 258.25 | 228.30 |
| Current trade debtors | 9.63 | 41.42 | 28.63 | 23.44 | 15.33 |
| Current deferred tax assets | 2.00 | 7.00 | 8.00 | ||
| Short term receivables total | 9.63 | 41.42 | 30.63 | 30.44 | 23.33 |
| Cash and bank deposits | 72.51 | 52.55 | 73.82 | 43.70 | 63.63 |
| Cash and cash equivalents | 72.51 | 52.55 | 73.82 | 43.70 | 63.63 |
| Balance sheet total (assets) | 772.98 | 859.17 | 781.44 | 804.38 | 787.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 26.13 | 21.33 | 16.53 | 16.53 | 16.53 |
| Retained earnings | 306.57 | 383.63 | 442.28 | 375.12 | 421.73 |
| Profit of the financial year | 77.06 | 58.65 | -67.16 | 46.60 | -18.88 |
| Shareholders equity total | 609.76 | 663.62 | 591.66 | 638.26 | 619.38 |
| Provisions | 95.87 | 97.28 | 77.10 | 90.47 | 85.35 |
| Non-current deferred tax liabilities | 19.27 | 12.26 | |||
| Non-current liabilities total | 19.27 | 12.26 | |||
| Current trade creditors | 24.15 | 29.06 | 37.53 | 33.65 | 35.03 |
| Current owed to participating | 11.04 | 6.12 | 13.02 | 11.38 | 11.37 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 12.88 | 49.83 | 62.14 | 30.62 | 36.12 |
| Current liabilities total | 48.08 | 86.01 | 112.69 | 75.65 | 82.53 |
| Balance sheet total (liabilities) | 772.98 | 859.17 | 781.44 | 804.38 | 787.26 |
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