PER MORTEN ABRAHAMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17106546
Sturlasgade 10 B, 2300 København S
tel: 32579015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.26 | 1 007.31 | 581.58 | 621.89 | 371.54 |
| Employee benefit expenses | - 809.00 | - 705.13 | - 496.98 | - 593.98 | - 523.37 |
| Total depreciation | -68.69 | -88.69 | - 126.75 | -78.79 | -78.79 |
| EBIT | 1 377.57 | 213.50 | -42.14 | -50.88 | - 230.63 |
| Other financial income | 2.28 | 194.85 | 26.16 | 56.13 | 150.30 |
| Other financial expenses | -55.51 | -2.32 | - 143.35 | -1.41 | -2.86 |
| Pre-tax profit | 1 324.34 | 406.03 | - 159.32 | 3.84 | -83.19 |
| Income taxes | - 200.00 | -84.63 | -0.08 | -0.01 | |
| Net earnings | 1 124.34 | 321.40 | - 159.32 | 3.76 | -83.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.21 | 170.52 | 183.78 | 104.99 | 26.20 |
| Tangible assets total | 128.21 | 170.52 | 183.78 | 104.99 | 26.20 |
| Investments total | 2.12 | 2.12 | 40.33 | 2.25 | 2.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.38 | 221.38 | 48.88 | 104.98 | 68.75 |
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 21.76 | 22.74 | 1.74 | ||
| Short term receivables total | 259.38 | 223.63 | 70.63 | 127.72 | 70.49 |
| Other current investments | 1 000.76 | 1 186.28 | 1 062.06 | 1 110.27 | 1 152.71 |
| Cash and bank deposits | 516.00 | 409.43 | 92.69 | 148.66 | 157.04 |
| Cash and cash equivalents | 1 516.76 | 1 595.71 | 1 154.75 | 1 258.93 | 1 309.75 |
| Balance sheet total (assets) | 1 906.48 | 1 991.98 | 1 449.50 | 1 493.89 | 1 408.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 176.07 | 835.26 | 1 042.26 | 765.14 | 646.90 |
| Profit of the financial year | 1 124.34 | 321.40 | - 159.32 | 3.76 | -83.20 |
| Shareholders equity total | 1 258.86 | 1 469.66 | 1 197.34 | 1 086.70 | 885.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.66 | 103.09 | 31.81 | 22.38 | 31.56 |
| Current owed to participating | 34.08 | 135.26 | 180.60 | 275.31 | 399.55 |
| Short-term deferred tax liabilities | 174.00 | 82.74 | |||
| Other non-interest bearing current liabilities | 256.88 | 201.22 | 39.74 | 109.50 | 91.91 |
| Current liabilities total | 647.62 | 522.32 | 252.16 | 407.19 | 523.03 |
| Balance sheet total (liabilities) | 1 906.48 | 1 991.98 | 1 449.50 | 1 493.89 | 1 408.73 |
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