ABILDHILL ApS — Credit Rating and Financial Key Figures

CVR number: 21242942
Hornebyvej 14, 3100 Hornbæk
bo.andersen.bo@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit596.08608.64
Employee benefit expenses- 766.15- 898.74
EBIT- 170.07- 290.10
Other financial expenses-40.23- 271.35
Pre-tax profit- 210.30- 561.46
Net earnings- 210.30- 561.46

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total40.5740.57
Long term receivables total
Finished products/goods1 450.531 567.19
Inventories total1 450.531 567.19
Current trade debtors694.98635.41
Current other receivables10.1010.10
Short term receivables total705.08645.51
Balance sheet total (assets)2 196.182 253.27

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 217.41-1 427.71
Profit of the financial year- 210.30- 561.46
Shareholders equity total-1 302.71-1 864.16
Non-current liabilities total
Current loans from credit institutions159.50201.27
Current trade creditors1 297.73689.83
Current owed to participating56.18
Current owed to group member845.00
Other non-interest bearing current liabilities2 041.662 325.16
Current liabilities total3 498.894 117.43
Balance sheet total (liabilities)2 196.182 253.27
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