A.B.I. RENGØRING-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 87676013
Mosedalen 9, Sengeløse 2630 Taastrup
tel: 43994310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.38 | -10.38 | -10.75 | -17.85 |
| EBIT | -10.38 | -10.38 | -10.38 | -10.75 | -17.85 |
| Other financial income | 1 406.35 | 7.08 | 365.17 | 0.07 | 0.15 |
| Other financial expenses | -51.60 | - 101.88 | -24.43 | - 520.28 | - 680.99 |
| Pre-tax profit | 1 344.38 | - 105.18 | 330.36 | - 530.96 | - 698.68 |
| Income taxes | - 308.99 | 0.95 | -49.61 | 0.00 | |
| Net earnings | 1 035.39 | - 104.23 | 280.75 | - 530.96 | - 698.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.59 | 0.01 | 0.08 | ||
| Short term receivables total | 1.59 | 0.01 | 0.08 | ||
| Other current investments | 2 709.03 | 3 279.12 | 1 981.85 | 1 799.88 | 1 546.87 |
| Cash and bank deposits | 1 175.90 | 143.04 | 1 352.79 | 678.25 | 59.67 |
| Cash and cash equivalents | 3 884.93 | 3 422.16 | 3 334.64 | 2 478.13 | 1 606.53 |
| Balance sheet total (assets) | 3 884.93 | 3 423.75 | 3 334.64 | 2 478.14 | 1 606.61 |
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 | 126.60 |
| Retained earnings | 1 661.18 | 2 582.17 | 2 360.14 | 2 518.89 | 1 861.33 |
| Profit of the financial year | 1 035.39 | - 104.23 | 280.75 | - 530.96 | - 698.68 |
| Shareholders equity total | 2 934.57 | 2 717.34 | 2 883.69 | 2 234.93 | 1 414.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 11.17 | 10.38 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 626.96 | 695.31 | 390.90 | 232.00 | 182.16 |
| Short-term deferred tax liabilities | 312.22 | 49.33 | |||
| Accruals and deferred income | 0.72 | 0.72 | 1.22 | ||
| Current liabilities total | 950.36 | 706.41 | 450.95 | 243.22 | 192.37 |
| Balance sheet total (liabilities) | 3 884.93 | 3 423.75 | 3 334.64 | 2 478.14 | 1 606.61 |
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