ABILON TRANSACTION SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 32101704
Mølballe 6, Søften 8382 Hinnerup
bos@abilon.dk
tel: 70200714
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 130.00 | ||
| External services | -1.63 | ||
| Gross profit | 59.31 | 153.87 | 128.37 |
| EBIT | 59.31 | 153.87 | 128.37 |
| Other financial income | 16.90 | 4.90 | 4.21 |
| Pre-tax profit | 63.91 | 158.76 | 132.58 |
| Income taxes | -14.06 | -34.93 | -29.17 |
| Net earnings | 49.85 | 123.84 | 103.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.38 | 25.00 | 12.50 |
| Current amounts owed by group member comp. | 96.83 | 101.73 | 71.02 |
| Short term receivables total | 151.21 | 126.73 | 83.52 |
| Cash and bank deposits | 157.65 | 177.58 | 186.62 |
| Cash and cash equivalents | 157.65 | 177.58 | 186.62 |
| Balance sheet total (assets) | 308.85 | 304.31 | 270.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 124.00 | |
| Retained earnings | -49.23 | - 123.38 | 0.45 |
| Profit of the financial year | 49.85 | 123.84 | 103.41 |
| Shareholders equity total | 175.62 | 249.45 | 228.86 |
| Non-current liabilities total | |||
| Current trade creditors | 117.50 | ||
| Short-term deferred tax liabilities | 14.06 | 34.93 | 29.17 |
| Other non-interest bearing current liabilities | 1.68 | 19.93 | 12.11 |
| Current liabilities total | 133.24 | 54.86 | 41.28 |
| Balance sheet total (liabilities) | 308.85 | 304.31 | 270.14 |
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