ABC ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 36426543
Skoleparken 18, 6705 Esbjerg Ø
abc.hulmursisolering@gmail.com
tel: 40461231
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 161.00 | 347.98 |
| Employee benefit expenses | -25.00 | - 227.67 |
| Total depreciation | -15.00 | -27.35 |
| EBIT | 121.00 | 92.96 |
| Other financial income | 2.00 | 1.08 |
| Other financial expenses | -8.42 | |
| Pre-tax profit | 123.00 | 85.62 |
| Income taxes | -40.00 | -42.92 |
| Net earnings | 83.00 | 42.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.00 | 13.20 |
| Tangible assets total | 18.00 | 13.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 180.00 | |
| Inventories total | 180.00 | |
| Current trade debtors | 125.00 | 175.00 |
| Current amounts owed by group member comp. | 54.00 | |
| Current other receivables | 40.00 | 72.40 |
| Short term receivables total | 219.00 | 247.40 |
| Cash and bank deposits | 52.00 | 28.96 |
| Cash and cash equivalents | 52.00 | 28.96 |
| Balance sheet total (assets) | 289.00 | 469.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 23.00 | 106.64 |
| Profit of the financial year | 83.00 | 42.70 |
| Shareholders equity total | 156.00 | 199.34 |
| Provisions | 1.00 | 0.68 |
| Non-current liabilities total | ||
| Current owed to group member | 7.61 | |
| Short-term deferred tax liabilities | 40.00 | 43.23 |
| Other non-interest bearing current liabilities | 92.00 | 218.70 |
| Current liabilities total | 132.00 | 269.54 |
| Balance sheet total (liabilities) | 289.00 | 469.56 |
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