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 length1212121212
Net sales
Gross profit130.13142.1781.11104.79-14.46
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
EBIT89.9374.504.1940.64-64.99
Other financial income0.06
Other financial expenses-0.31-0.54-1.75-1.06-0.01
Pre-tax profit89.6273.962.4439.58-64.94
Income taxes-19.87-16.49-0.69-8.940.25
Net earnings69.7557.471.7530.64-64.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment108.5385.0961.6538.2114.77
Tangible assets total108.5385.0961.6538.2114.77
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.8013.94
Current other receivables9.9810.170.002.20
Short term receivables total13.7813.9410.170.002.20
Cash and bank deposits1.2978.9782.32144.1796.25
Cash and cash equivalents1.2978.9782.32144.1796.25
Balance sheet total (assets)123.60178.00154.13182.38113.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings-46.3923.3680.8382.58113.22
Profit of the financial year69.7557.471.7530.64-64.69
Shareholders equity total63.36120.83122.58153.2288.53
Provisions4.544.222.690.25
Non-current liabilities total
Current trade creditors5.005.005.006.006.00
Short-term deferred tax liabilities14.0130.8218.039.613.38
Other non-interest bearing current liabilities36.6917.135.8413.3115.29
Current liabilities total55.7052.9528.8728.9124.68
Balance sheet total (liabilities)123.60178.00154.13182.38113.21
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