AB9 ApS — Credit Rating and Financial Key Figures
CVR number: 42353140
Atletikvej 11 A, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.78 | 141.03 | 168.00 |
| EBIT | 32.78 | 141.03 | 168.00 |
| Other financial expenses | -0.02 | -0.00 | -5.29 |
| Pre-tax profit | 32.76 | 141.03 | 162.70 |
| Income taxes | -7.21 | -31.03 | -35.68 |
| Net earnings | 25.55 | 110.00 | 127.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.08 | 44.70 | |
| Current amounts owed by group member comp. | 92.86 | 221.34 | 873.02 |
| Short term receivables total | 92.86 | 233.41 | 917.72 |
| Cash and bank deposits | 0.77 | 0.69 | 0.08 |
| Cash and cash equivalents | 0.77 | 0.69 | 0.08 |
| Balance sheet total (assets) | 93.63 | 234.10 | 917.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.55 | 135.55 | |
| Profit of the financial year | 25.55 | 110.00 | 127.03 |
| Shareholders equity total | 65.55 | 175.55 | 302.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 14.53 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 499.47 | ||
| Short-term deferred tax liabilities | 7.21 | 31.03 | 35.68 |
| Other non-interest bearing current liabilities | 10.87 | 17.52 | 55.54 |
| Current liabilities total | 28.08 | 58.55 | 615.22 |
| Balance sheet total (liabilities) | 93.63 | 234.10 | 917.80 |
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