Aabybro Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 37792535
Thomasmindeparken 2, 9440 Aabybro
Eggers.Moselund@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.13 | 142.17 | 81.11 | 104.79 | -14.46 |
| Employee benefit expenses | -31.53 | -44.23 | -53.48 | -40.72 | -27.09 |
| Total depreciation | -8.67 | -23.44 | -23.44 | -23.44 | -23.44 |
| EBIT | 89.93 | 74.50 | 4.19 | 40.64 | -64.99 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.31 | -0.54 | -1.75 | -1.06 | -0.01 |
| Pre-tax profit | 89.62 | 73.96 | 2.44 | 39.58 | -64.94 |
| Income taxes | -19.87 | -16.49 | -0.69 | -8.94 | 0.25 |
| Net earnings | 69.75 | 57.47 | 1.75 | 30.64 | -64.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.53 | 85.09 | 61.65 | 38.21 | 14.77 |
| Tangible assets total | 108.53 | 85.09 | 61.65 | 38.21 | 14.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.80 | 13.94 | |||
| Current other receivables | 9.98 | 10.17 | 0.00 | 2.20 | |
| Short term receivables total | 13.78 | 13.94 | 10.17 | 0.00 | 2.20 |
| Cash and bank deposits | 1.29 | 78.97 | 82.32 | 144.17 | 96.25 |
| Cash and cash equivalents | 1.29 | 78.97 | 82.32 | 144.17 | 96.25 |
| Balance sheet total (assets) | 123.60 | 178.00 | 154.13 | 182.38 | 113.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -46.39 | 23.36 | 80.83 | 82.58 | 113.22 |
| Profit of the financial year | 69.75 | 57.47 | 1.75 | 30.64 | -64.69 |
| Shareholders equity total | 63.36 | 120.83 | 122.58 | 153.22 | 88.53 |
| Provisions | 4.54 | 4.22 | 2.69 | 0.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 14.01 | 30.82 | 18.03 | 9.61 | 3.38 |
| Other non-interest bearing current liabilities | 36.69 | 17.13 | 5.84 | 13.31 | 15.29 |
| Current liabilities total | 55.70 | 52.95 | 28.87 | 28.91 | 24.68 |
| Balance sheet total (liabilities) | 123.60 | 178.00 | 154.13 | 182.38 | 113.21 |
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