Aabeck Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 37168327
Langagergårdsvej 18 B, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.33 | 2 662.51 | 1 740.73 | 3 405.14 | 1 766.08 |
| Employee benefit expenses | -1 260.24 | -1 495.70 | -1 576.15 | -2 245.07 | -1 565.66 |
| Total depreciation | -8.58 | -16.49 | -40.38 | -40.38 | -40.38 |
| EBIT | 20.51 | 1 150.33 | 124.19 | 1 119.69 | 160.04 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -1.65 | -2.84 | -3.61 | -0.04 | -0.00 |
| Pre-tax profit | 18.86 | 1 147.49 | 120.58 | 1 119.65 | 162.06 |
| Income taxes | -2.18 | - 248.29 | -32.01 | - 251.99 | -41.51 |
| Net earnings | 16.68 | 899.19 | 88.57 | 867.66 | 120.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.42 | 176.85 | 136.47 | 96.08 | 55.70 |
| Tangible assets total | 94.42 | 176.85 | 136.47 | 96.08 | 55.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 542.91 | 456.53 | 607.93 | 535.44 | 313.23 |
| Current amounts owed by group member comp. | 121.12 | 1 145.44 | 447.02 | 978.21 | 1 057.78 |
| Current other receivables | 12.84 | 138.00 | 222.56 | 222.56 | |
| Short term receivables total | 676.87 | 1 739.96 | 1 054.95 | 1 736.20 | 1 593.56 |
| Cash and bank deposits | 803.29 | 391.45 | 668.22 | 425.56 | 287.60 |
| Cash and cash equivalents | 803.29 | 391.45 | 668.22 | 425.56 | 287.60 |
| Balance sheet total (assets) | 1 574.58 | 2 308.27 | 1 859.64 | 2 257.84 | 1 936.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 649.50 | - 333.82 | 565.37 | 653.94 | 1 521.61 |
| Profit of the financial year | 16.68 | 899.19 | 88.57 | 867.66 | 120.55 |
| Shareholders equity total | 716.18 | 1 615.37 | 703.94 | 1 571.61 | 1 692.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 532.97 | 96.54 | 818.59 | 52.38 | 112.34 |
| Other non-interest bearing current liabilities | 325.43 | 596.36 | 337.10 | 633.85 | 132.36 |
| Current liabilities total | 858.40 | 692.90 | 1 155.69 | 686.23 | 244.70 |
| Balance sheet total (liabilities) | 1 574.58 | 2 308.27 | 1 859.64 | 2 257.84 | 1 936.86 |
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