ABC-CLEAN ApS. — Credit Rating and Financial Key Figures
CVR number: 30703804
Bøgeskovvej 6, 3490 Kvistgård
info@abc-clean.dk
tel: 45762480
www.abc-clean.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.36 | 1 278.94 | 945.49 | 1 531.49 | 1 254.68 |
| Employee benefit expenses | - 966.86 | -1 009.21 | - 958.33 | - 927.53 | -1 093.08 |
| Total depreciation | - 105.88 | -70.16 | -30.00 | ||
| EBIT | 620.63 | 199.57 | -42.84 | 603.96 | 161.60 |
| Other financial income | 1.01 | 4.66 | 1.82 | 0.52 | |
| Other financial expenses | -18.20 | -27.41 | -31.21 | -27.45 | -42.76 |
| Pre-tax profit | 603.44 | 172.17 | -69.39 | 578.33 | 119.35 |
| Income taxes | - 140.80 | -47.94 | 9.55 | - 132.97 | -38.36 |
| Net earnings | 462.64 | 124.23 | -59.84 | 445.37 | 81.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.16 | 175.00 | |||
| Tangible assets total | 245.16 | 175.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.54 | 396.50 | 597.55 | 587.18 | 663.07 |
| Advance payments | 38.11 | ||||
| Inventories total | 351.54 | 396.50 | 597.55 | 587.18 | 701.18 |
| Current trade debtors | 944.74 | 645.92 | 874.66 | 829.13 | 1 026.13 |
| Prepayments and accrued income | 24.63 | 24.86 | 35.69 | 44.77 | 33.44 |
| Current other receivables | 31.20 | 37.69 | 44.87 | 54.44 | 60.72 |
| Current deferred tax assets | 1.00 | 2.70 | 12.26 | ||
| Short term receivables total | 1 001.57 | 711.17 | 967.48 | 928.34 | 1 120.29 |
| Cash and bank deposits | 183.91 | 874.06 | 321.47 | 419.59 | 346.54 |
| Cash and cash equivalents | 183.91 | 874.06 | 321.47 | 419.59 | 346.54 |
| Balance sheet total (assets) | 1 782.17 | 2 156.74 | 1 886.50 | 1 935.10 | 2 168.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 400.00 | ||
| Retained earnings | -86.27 | 276.38 | 400.60 | -59.23 | 386.13 |
| Profit of the financial year | 462.64 | 124.23 | -59.84 | 445.37 | 81.00 |
| Shareholders equity total | 1 001.38 | 625.60 | 465.77 | 911.13 | 592.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.89 | 30.50 | 33.66 | 22.35 | 17.38 |
| Current trade creditors | 237.08 | 263.06 | 498.10 | 141.49 | 265.92 |
| Current owed to group member | 14.22 | 329.92 | 407.72 | 218.77 | 419.33 |
| Short-term deferred tax liabilities | 145.78 | 49.64 | 123.49 | 38.25 | |
| Other non-interest bearing current liabilities | 361.83 | 858.01 | 481.25 | 517.86 | 835.00 |
| Current liabilities total | 780.79 | 1 531.13 | 1 420.74 | 1 023.97 | 1 575.88 |
| Balance sheet total (liabilities) | 1 782.17 | 2 156.74 | 1 886.50 | 1 935.10 | 2 168.01 |
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