ABELS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32449794
Gammel Tjærebyvej 72, Tjæreby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.44 | -2.34 | 14.19 | -10.10 | 2.69 |
| Total depreciation | -4.89 | -4.89 | -4.89 | -4.89 | -4.90 |
| EBIT | 2.55 | -7.23 | 9.30 | -14.99 | -2.21 |
| Other financial income | 5.25 | 4.25 | 0.03 | ||
| Other financial expenses | -7.09 | -0.07 | -0.19 | -1.94 | -3.99 |
| Pre-tax profit | 0.71 | -3.06 | 9.11 | -16.93 | -6.17 |
| Income taxes | 2.10 | ||||
| Net earnings | 2.81 | -3.06 | 9.11 | -16.93 | -6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.16 | 16.27 | 11.38 | 6.49 | 1.59 |
| Tangible assets total | 21.16 | 16.27 | 11.38 | 6.49 | 1.59 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 32.00 | 30.00 | 30.00 | 25.00 |
| Inventories total | 30.00 | 32.00 | 30.00 | 30.00 | 25.00 |
| Current amounts owed by group member comp. | 186.08 | 15.33 | 15.33 | 15.33 | 15.33 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 186.08 | 15.33 | 15.33 | 15.33 | 15.38 |
| Cash and bank deposits | 17.32 | 10.04 | 28.75 | 14.71 | 21.24 |
| Cash and cash equivalents | 17.32 | 10.04 | 28.75 | 14.71 | 21.24 |
| Balance sheet total (assets) | 279.56 | 98.64 | 110.46 | 91.53 | 88.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Retained earnings | - 209.98 | - 207.17 | - 210.23 | - 201.12 | - 218.05 |
| Profit of the financial year | 2.81 | -3.06 | 9.11 | -16.93 | -6.17 |
| Shareholders equity total | 27.83 | 24.77 | 33.88 | 16.95 | 10.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 247.28 | 69.42 | 69.42 | 69.72 | 71.10 |
| Other non-interest bearing current liabilities | 0.76 | 0.07 | 2.78 | 0.48 | 1.27 |
| Accruals and deferred income | 3.69 | 4.38 | 4.38 | 4.38 | 5.06 |
| Current liabilities total | 251.73 | 73.87 | 76.58 | 74.58 | 77.43 |
| Balance sheet total (liabilities) | 279.56 | 98.64 | 110.46 | 91.53 | 88.21 |
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