ABM Offshore Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41716592
Kattedamsvej 5, 9440 Aabybro
Andersbmoller@hotmail.com
tel: 20819007
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 069.17 | 810.68 | 1 051.62 | 1 321.06 |
Employee benefit expenses | - 889.41 | - 726.35 | - 752.61 | - 691.87 |
EBIT | 179.77 | 84.33 | 299.01 | 629.19 |
Other financial expenses | -7.91 | -5.71 | -3.32 | -8.50 |
Pre-tax profit | 171.86 | 78.62 | 295.68 | 620.69 |
Income taxes | -39.89 | -17.93 | -65.60 | - 137.41 |
Net earnings | 131.97 | 60.69 | 230.08 | 483.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 86.20 | |||
Tangible assets total | 86.20 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 85.00 | 135.97 | 106.88 | 348.41 |
Short term receivables total | 85.00 | 135.97 | 106.88 | 348.41 |
Cash and bank deposits | 277.82 | 221.04 | 633.89 | 762.00 |
Cash and cash equivalents | 277.82 | 221.04 | 633.89 | 762.00 |
Balance sheet total (assets) | 362.82 | 357.02 | 740.76 | 1 196.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 | |
Retained earnings | 73.07 | 72.76 | 235.34 | |
Profit of the financial year | 131.97 | 60.69 | 230.08 | 483.28 |
Shareholders equity total | 171.97 | 232.66 | 403.84 | 826.12 |
Provisions | -0.00 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 0.10 | |||
Current trade creditors | 15.00 | 15.00 | 15.00 | 19.65 |
Current owed to participating | 12.02 | 9.22 | 14.86 | 9.40 |
Short-term deferred tax liabilities | 32.89 | 17.93 | 47.60 | 123.41 |
Other non-interest bearing current liabilities | 130.93 | 82.21 | 259.46 | 217.92 |
Current liabilities total | 190.85 | 124.35 | 336.92 | 370.48 |
Balance sheet total (liabilities) | 362.82 | 357.02 | 740.76 | 1 196.60 |
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