AB GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 21090409
Bastebjergvej 3, Lammestrup 4140 Borup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.25 | 312.02 | 260.66 |
| EBIT | 407.25 | 312.02 | 260.66 |
| Other financial expenses | -1.31 | -3.96 | -14.19 |
| Pre-tax profit | 405.94 | 308.06 | 246.48 |
| Income taxes | -90.64 | -69.39 | -57.42 |
| Net earnings | 315.30 | 238.67 | 189.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | 0.70 | |
| Prepayments and accrued income | 5.07 | 5.65 | |
| Short term receivables total | 15.07 | 6.35 | |
| Cash and bank deposits | 165.54 | 2.19 | 34.97 |
| Cash and cash equivalents | 165.54 | 2.19 | 34.97 |
| Balance sheet total (assets) | 165.54 | 17.26 | 41.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 |
| Retained earnings | -1 597.57 | -1 282.28 | -1 043.60 |
| Profit of the financial year | 315.30 | 238.67 | 189.06 |
| Shareholders equity total | - 722.28 | - 483.61 | - 294.55 |
| Non-current liabilities total | |||
| Current trade creditors | 6.54 | 6.50 | 14.85 |
| Current owed to group member | 704.17 | 211.21 | 91.36 |
| Other non-interest bearing current liabilities | 177.10 | 283.15 | 229.65 |
| Current liabilities total | 887.82 | 500.87 | 335.86 |
| Balance sheet total (liabilities) | 165.54 | 17.26 | 41.32 |
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