ABM Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42334421
Ahornvej 6, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 600.15 | 538.70 | 385.72 |
| Employee benefit expenses | - 530.54 | - 508.01 | - 465.27 |
| Total depreciation | - 135.23 | - 135.46 | - 164.06 |
| EBIT | -65.61 | - 104.78 | - 243.61 |
| Other financial income | 5.77 | 0.01 | |
| Other financial expenses | -3.73 | -3.83 | -0.87 |
| Pre-tax profit | -63.57 | - 108.61 | - 244.47 |
| Income taxes | 13.20 | 22.72 | 52.00 |
| Net earnings | -50.37 | -85.89 | - 192.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 |
| Machinery and equipment | 30.46 | 101.48 | 57.42 |
| Tangible assets total | 30.46 | 101.48 | 57.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 153.78 | 69.28 | 71.43 |
| Prepayments and accrued income | 48.17 | 31.50 | |
| Current other receivables | 13.64 | ||
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 153.78 | 131.09 | 108.93 |
| Cash and bank deposits | 191.37 | 108.96 | 119.16 |
| Cash and cash equivalents | 191.37 | 108.96 | 119.16 |
| Balance sheet total (assets) | 855.61 | 701.54 | 525.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 603.33 | ||
| Retained earnings | 552.96 | 467.08 | |
| Profit of the financial year | -50.37 | -85.89 | - 192.48 |
| Shareholders equity total | 592.96 | 507.08 | 314.60 |
| Provisions | 104.76 | 81.60 | 29.61 |
| Non-current liabilities total | |||
| Current trade creditors | 92.78 | 74.53 | 66.85 |
| Current owed to participating | 24.32 | 24.45 | 24.45 |
| Short-term deferred tax liabilities | 12.48 | 0.44 | |
| Other non-interest bearing current liabilities | 28.31 | 13.44 | 90.00 |
| Current liabilities total | 157.89 | 112.86 | 181.30 |
| Balance sheet total (liabilities) | 855.61 | 701.54 | 525.51 |
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