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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 069.17 | 810.68 | 1 051.62 |
Employee benefit expenses | - 889.41 | - 726.35 | - 752.61 |
EBIT | 179.77 | 84.33 | 299.01 |
Other financial expenses | -7.91 | -5.71 | -3.32 |
Pre-tax profit | 171.86 | 78.62 | 295.68 |
Income taxes | -39.89 | -17.93 | -65.60 |
Net earnings | 131.97 | 60.69 | 230.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 85.00 | 135.97 | 106.88 |
Short term receivables total | 85.00 | 135.97 | 106.88 |
Cash and bank deposits | 277.82 | 221.04 | 633.89 |
Cash and cash equivalents | 277.82 | 221.04 | 633.89 |
Balance sheet total (assets) | 362.82 | 357.02 | 740.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Retained earnings | 73.07 | 72.76 | |
Profit of the financial year | 131.97 | 60.69 | 230.08 |
Shareholders equity total | 171.97 | 232.66 | 403.84 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to participating | 12.02 | 9.22 | 14.86 |
Short-term deferred tax liabilities | 32.89 | 17.93 | 47.60 |
Other non-interest bearing current liabilities | 130.93 | 82.21 | 259.46 |
Current liabilities total | 190.85 | 124.35 | 336.92 |
Balance sheet total (liabilities) | 362.82 | 357.02 | 740.76 |
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