A-Bolig DK ApS — Credit Rating and Financial Key Figures
CVR number: 38238167
Slotsgade 1, 9330 Dronninglund
gn@m2-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.25 | 221.07 | -11.12 | - 219.04 | - 121.12 |
| EBIT | - 400.25 | 221.07 | -11.12 | - 219.04 | - 121.12 |
| Other financial income | 17.65 | 17.93 | 32.21 | 58.76 | 54.53 |
| Other financial expenses | - 255.80 | - 191.08 | - 218.23 | - 283.50 | - 294.33 |
| Income from other inv. held as non-curr. assets | -1 229.25 | -46.10 | |||
| Net income from associates (fin.) | 54.99 | 942.16 | - 459.68 | - 190.52 | |
| Pre-tax profit | - 583.41 | 990.08 | - 656.82 | -1 863.55 | - 407.03 |
| Income taxes | 0.66 | -17.98 | |||
| Net earnings | - 582.75 | 972.09 | - 656.82 | -1 863.55 | - 407.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.20 | 190.52 | |||
| Investments total | 650.20 | 190.52 | |||
| Non-curr. owed by particip. interest comp. | 828.67 | 1 138.56 | 1 170.72 | ||
| Long term receivables total | 828.67 | 1 138.56 | 1 170.72 | ||
| Finished products/goods | 4 304.98 | 3 529.26 | 3 007.24 | 3 084.73 | 2 842.22 |
| Inventories total | 4 304.98 | 3 529.26 | 3 007.24 | 3 084.73 | 2 842.22 |
| Current other receivables | 17.97 | 66.26 | 46.08 | ||
| Current deferred tax assets | 30.98 | 50.00 | 64.00 | 16.00 | |
| Short term receivables total | 48.95 | 50.00 | 64.00 | 82.26 | 46.08 |
| Cash and bank deposits | 49.88 | 427.05 | 244.20 | ||
| Cash and cash equivalents | 49.88 | 427.05 | 244.20 | ||
| Balance sheet total (assets) | 5 232.48 | 5 795.06 | 4 676.67 | 3 166.99 | 2 888.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 625.70 | 166.02 | |||
| Retained earnings | 934.91 | - 273.54 | 1 158.23 | 667.44 | -1 196.11 |
| Profit of the financial year | - 582.75 | 972.09 | - 656.82 | -1 863.55 | - 407.03 |
| Shareholders equity total | 402.16 | 1 374.25 | 717.44 | -1 146.11 | -1 553.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 626.76 | 3 881.91 | 3 513.73 | 4 085.65 | 4 208.97 |
| Current trade creditors | 96.09 | 94.38 | 93.36 | 94.38 | 94.38 |
| Short-term deferred tax liabilities | 107.47 | ||||
| Other non-interest bearing current liabilities | 444.53 | 352.15 | 133.08 | 138.08 | |
| Current liabilities total | 4 830.32 | 4 420.81 | 3 959.24 | 4 313.10 | 4 441.43 |
| Balance sheet total (liabilities) | 5 232.48 | 5 795.06 | 4 676.67 | 3 166.99 | 2 888.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.