ABA Blik og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38723952
Gl Landevej 18, Ejsing 7830 Vinderup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 345.67 | 1 342.21 |
| Employee benefit expenses | - 287.32 | -1 367.09 |
| Total depreciation | -7.63 | -25.05 |
| EBIT | 50.71 | -49.92 |
| Other financial expenses | -14.83 | -62.94 |
| Pre-tax profit | 35.88 | - 112.86 |
| Income taxes | -8.58 | 24.09 |
| Net earnings | 27.30 | -88.77 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.46 | 103.68 |
| Tangible assets total | 68.46 | 103.68 |
| Investments total | 4.50 | 4.50 |
| Long term receivables total | ||
| Raw materials and consumables | 160.00 | 560.21 |
| Inventories total | 160.00 | 560.21 |
| Current trade debtors | 218.20 | 275.56 |
| Prepayments and accrued income | 35.00 | 41.88 |
| Current other receivables | 15.00 | 214.27 |
| Current deferred tax assets | 15.51 | |
| Short term receivables total | 268.20 | 547.22 |
| Balance sheet total (assets) | 501.16 | 1 215.61 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 27.30 | |
| Profit of the financial year | 27.30 | -88.77 |
| Shareholders equity total | 77.30 | -11.47 |
| Provisions | 8.58 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 347.23 | 259.14 |
| Current trade creditors | 202.88 | 767.25 |
| Other non-interest bearing current liabilities | - 134.84 | 200.68 |
| Current liabilities total | 415.28 | 1 227.08 |
| Balance sheet total (liabilities) | 501.16 | 1 215.61 |
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