ABC Vognmand 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40460330
Silovej 8 A, 9900 Frederikshavn
m.ali.nahas84@gmail.com
tel: 71575675
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.62 | 622.78 | 869.71 |
| Employee benefit expenses | - 267.96 | - 481.08 | - 982.59 |
| Total depreciation | -12.50 | ||
| EBIT | -70.84 | 141.70 | - 112.88 |
| Other financial expenses | -0.85 | -5.74 | |
| Pre-tax profit | -71.69 | 141.70 | - 118.62 |
| Net earnings | -71.69 | 141.70 | - 118.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 37.50 | |||
| Tangible assets total | 37.50 | 37.50 | |||
| Other receivables | 49.50 | ||||
| Investments total | 49.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.26 | ||||
| Prepayments and accrued income | 105.34 | ||||
| Current other receivables | 1.70 | ||||
| Short term receivables total | 32.97 | 105.34 | |||
| Cash and bank deposits | 0.00 | 0.00 | 40.13 | 150.38 | 130.41 |
| Cash and cash equivalents | 0.00 | 0.00 | 40.13 | 150.38 | 130.41 |
| Balance sheet total (assets) | 0.00 | 0.00 | 110.59 | 187.88 | 285.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 141.70 | ||||
| Profit of the financial year | -71.69 | 141.70 | - 118.62 | ||
| Shareholders equity total | 0.00 | 0.00 | -31.69 | 181.70 | 63.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 142.28 | 6.18 | 214.13 | ||
| Accruals and deferred income | 8.03 | ||||
| Current liabilities total | 142.28 | 6.18 | 222.16 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 110.59 | 187.88 | 285.25 |
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