Abratek Wear Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43183796
Enggårdsgade 32, 9000 Aalborg
cmk@abratek.dk
tel: 22982872
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 703.651 334.00
Employee benefit expenses-2 330.54-1 376.78
Total depreciation- 147.88- 240.66
EBIT225.22- 283.44
Other financial income0.258.90
Other financial expenses-93.55- 109.27
Pre-tax profit131.92- 383.80
Income taxes-29.213.54
Net earnings102.71- 380.26

Assets (kDKK)

2022
2023
Intangible assets total
Buildings405.98304.49
Machinery and equipment139.16
Tangible assets total545.15304.49
Investments total
Long term receivables total
Raw materials and consumables347.19400.94
Inventories total347.19400.94
Current trade debtors1 246.66423.51
Current other receivables47.6198.44
Short term receivables total1 294.27521.95
Cash and bank deposits24.6571.96
Cash and cash equivalents24.6571.96
Balance sheet total (assets)2 211.251 299.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings102.71
Profit of the financial year102.71- 380.26
Shareholders equity total142.71- 237.56
Provisions3.54
Non-current deferred tax liabilities1 307.41789.22
Non-current liabilities total1 307.41789.22
Current loans from credit institutions350.00300.00
Current trade creditors101.71237.33
Current owed to participating105.11
Short-term deferred tax liabilities27.65
Other non-interest bearing current liabilities305.8877.59
Current liabilities total757.59747.68
Balance sheet total (liabilities)2 211.251 299.34
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