ABC Tagteknik & Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 38600753
Kongevej 3, 6510 Gram
info@abc-isolering.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 329.00 | 478.94 |
| Employee benefit expenses | - 374.00 | - 450.70 |
| Total depreciation | -15.00 | -25.00 |
| EBIT | -60.00 | 3.23 |
| Other financial expenses | -5.00 | -6.44 |
| Pre-tax profit | -65.00 | -3.21 |
| Income taxes | 14.00 | -1.49 |
| Net earnings | -51.00 | -4.70 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.00 | 87.50 |
| Tangible assets total | 112.00 | 87.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | 188.00 |
| Inventories total | 100.00 | 188.00 |
| Current trade debtors | 50.00 | 120.00 |
| Current other receivables | 82.49 | |
| Current deferred tax assets | 14.00 | 12.70 |
| Short term receivables total | 64.00 | 215.19 |
| Cash and bank deposits | 5.81 | |
| Cash and cash equivalents | 5.81 | |
| Balance sheet total (assets) | 276.00 | 496.49 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -50.60 | |
| Profit of the financial year | -51.00 | -4.70 |
| Shareholders equity total | -1.00 | -5.30 |
| Non-current other liabilities | 130.00 | |
| Non-current liabilities total | 130.00 | |
| Current loans from credit institutions | 3.00 | 50.00 |
| Current trade creditors | 33.66 | |
| Current owed to participating | 50.00 | |
| Other non-interest bearing current liabilities | 144.00 | 368.14 |
| Current liabilities total | 147.00 | 501.80 |
| Balance sheet total (liabilities) | 276.00 | 496.49 |
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