ABMFE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17000446
Gøngehusvej 226, Trørød 2950 Vedbæk
tel: 26723090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -18.72 | -12.00 | -16.25 | -16.88 |
| Gross profit | 302.44 | 802.98 | -12.00 | -16.25 | -16.88 |
| EBIT | 302.44 | 802.98 | -12.00 | -16.25 | -16.88 |
| Other financial income | 124.09 | 655.90 | 680.87 | ||
| Other financial expenses | -37.06 | -42.68 | - 924.97 | -50.68 | -60.76 |
| Income from other inv. held as non-curr. assets | 320.56 | 821.70 | |||
| Pre-tax profit | 265.37 | 760.30 | - 812.88 | 588.97 | 603.24 |
| Income taxes | -59.21 | - 168.99 | -1.06 | 0.03 | -83.80 |
| Net earnings | 206.16 | 591.31 | - 813.94 | 589.00 | 519.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | ||||
| Current deferred tax assets | 8.06 | 43.14 | 63.71 | ||
| Short term receivables total | 9.74 | 43.14 | 63.71 | ||
| Other current investments | 4 278.90 | 5 302.49 | 4 206.39 | 4 762.36 | 5 357.17 |
| Cash and bank deposits | 540.62 | 68.07 | 132.48 | 142.23 | 178.92 |
| Cash and cash equivalents | 4 819.51 | 5 370.56 | 4 338.87 | 4 904.59 | 5 536.09 |
| Balance sheet total (assets) | 4 829.26 | 5 370.56 | 4 382.01 | 4 968.30 | 5 536.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 875.95 | 3 967.70 | 4 441.21 | 3 505.27 | 3 959.28 |
| Profit of the financial year | 206.16 | 591.31 | - 813.94 | 589.00 | 519.44 |
| Shareholders equity total | 4 320.10 | 4 798.41 | 3 870.07 | 4 341.28 | 4 738.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 36.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 54.95 | 147.34 | 46.28 | ||
| Other non-interest bearing current liabilities | 436.20 | 388.81 | 495.94 | 611.03 | 735.09 |
| Current liabilities total | 509.15 | 572.15 | 511.94 | 627.03 | 797.38 |
| Balance sheet total (liabilities) | 4 829.26 | 5 370.56 | 4 382.01 | 4 968.30 | 5 536.09 |
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