AB KONSULENT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32780067
Ravnholtvej 31, Agersted 9330 Dronninglund
dc@abks.dk
tel: 24963366
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.89 | 501.73 | 156.73 | 668.28 | 375.46 |
| Employee benefit expenses | - 133.49 | - 427.57 | - 156.47 | - 127.64 | -46.39 |
| Total depreciation | -90.11 | - 106.33 | - 104.94 | - 135.36 | -61.23 |
| EBIT | -76.70 | -32.17 | - 104.67 | 405.28 | 267.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.40 | -25.99 | -36.50 | -17.69 | -13.37 |
| Pre-tax profit | -88.11 | -58.16 | - 141.17 | 387.59 | 254.47 |
| Income taxes | -0.44 | -11.54 | 4.53 | -49.85 | 9.29 |
| Net earnings | -88.55 | -69.70 | - 136.64 | 337.74 | 263.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 668.11 | 618.31 | 522.38 | 562.86 | 573.63 |
| Tangible assets total | 668.11 | 618.31 | 522.38 | 562.86 | 573.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.99 | 151.86 | 155.44 | 155.44 | 150.16 |
| Inventories total | 116.99 | 151.86 | 155.44 | 155.44 | 150.16 |
| Current trade debtors | 256.09 | 116.00 | 341.71 | 108.11 | 494.96 |
| Prepayments and accrued income | 14.29 | ||||
| Current other receivables | 97.88 | 6.04 | |||
| Current deferred tax assets | 23.98 | 12.44 | 16.96 | ||
| Short term receivables total | 280.07 | 226.32 | 358.67 | 122.41 | 501.01 |
| Cash and bank deposits | 122.87 | ||||
| Cash and cash equivalents | 122.87 | ||||
| Balance sheet total (assets) | 1 065.17 | 996.50 | 1 036.50 | 963.58 | 1 224.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 40.00 |
| Asset revaluation reserve | 161.60 | 161.60 | 161.60 | 161.60 | 161.60 |
| Retained earnings | - 499.10 | - 587.64 | - 657.34 | - 793.99 | - 146.25 |
| Profit of the financial year | -88.55 | -69.70 | - 136.64 | 337.74 | 263.76 |
| Shareholders equity total | -76.04 | - 145.74 | - 282.39 | 55.35 | 319.12 |
| Provisions | 45.58 | 45.58 | 45.58 | 45.58 | 13.13 |
| Non-current other liabilities | 311.00 | 311.00 | |||
| Non-current liabilities total | 311.00 | 311.00 | |||
| Current loans from credit institutions | 207.77 | 187.52 | 419.12 | 147.49 | 294.98 |
| Current trade creditors | 107.33 | 0.44 | 0.30 | ||
| Current owed to participating | 422.28 | 510.96 | 422.61 | 422.61 | |
| Short-term deferred tax liabilities | 32.89 | 56.04 | |||
| Other non-interest bearing current liabilities | 47.25 | 86.75 | 853.88 | 259.66 | 118.92 |
| Current liabilities total | 784.63 | 785.66 | 1 273.30 | 862.65 | 892.55 |
| Balance sheet total (liabilities) | 1 065.17 | 996.50 | 1 036.50 | 963.58 | 1 224.80 |
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