ABA Blik og VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38723952
Gl Landevej 18, Ejsing 7830 Vinderup
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit345.671 342.21
Employee benefit expenses- 287.32-1 367.09
Total depreciation-7.63-25.05
EBIT50.71-49.92
Other financial expenses-14.83-62.94
Pre-tax profit35.88- 112.86
Income taxes-8.5824.09
Net earnings27.30-88.77

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment68.46103.68
Tangible assets total68.46103.68
Investments total4.504.50
Long term receivables total
Raw materials and consumables160.00560.21
Inventories total160.00560.21
Current trade debtors218.20275.56
Prepayments and accrued income35.0041.88
Current other receivables15.00214.27
Current deferred tax assets15.51
Short term receivables total268.20547.22
Balance sheet total (assets)501.161 215.61

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings27.30
Profit of the financial year27.30-88.77
Shareholders equity total77.30-11.47
Provisions8.58
Non-current liabilities total
Current loans from credit institutions347.23259.14
Current trade creditors202.88767.25
Other non-interest bearing current liabilities- 134.84200.68
Current liabilities total415.281 227.08
Balance sheet total (liabilities)501.161 215.61
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