ABCJ Management ApS — Credit Rating and Financial Key Figures
CVR number: 36973617
Sanatorievej 2, 5600 Faaborg
cthygesen@mac.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.28 | 644.28 | 1 898.56 | 978.43 | 730.05 |
| Employee benefit expenses | - 143.96 | - 143.96 | - 148.54 | - 374.88 | - 370.19 |
| Total depreciation | - 248.04 | ||||
| EBIT | 500.32 | 500.32 | 1 750.02 | 603.54 | 111.82 |
| Other financial expenses | - 323.88 | - 323.88 | - 301.98 | - 272.63 | - 263.15 |
| Reduction non-current investment assets | -1 502.22 | ||||
| Pre-tax profit | 176.43 | 176.43 | 1 448.04 | -1 171.30 | - 151.34 |
| Income taxes | 169.55 | 169.55 | 69.86 | 59.36 | 46.92 |
| Net earnings | 345.98 | 345.98 | 1 517.90 | -1 111.94 | - 104.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.04 | ||||
| Inventories total | 248.04 | ||||
| Current trade debtors | 8.76 | 8.76 | 10.05 | 15.92 | 15.44 |
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 1 502.22 | 1 502.22 | 1 674.90 | ||
| Short term receivables total | 1 510.98 | 1 510.98 | 1 684.95 | 15.92 | 15.78 |
| Cash and bank deposits | 105.92 | 105.92 | 727.84 | 411.92 | 695.35 |
| Cash and cash equivalents | 105.92 | 105.92 | 727.84 | 411.92 | 695.35 |
| Balance sheet total (assets) | 1 616.90 | 1 616.90 | 2 412.80 | 675.88 | 711.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 786.76 | -6 786.76 | -6 440.78 | -4 922.89 | -6 034.82 |
| Profit of the financial year | 345.98 | 345.98 | 1 517.90 | -1 111.94 | - 104.41 |
| Shareholders equity total | -6 390.78 | -6 390.78 | -4 872.89 | -5 984.82 | -6 089.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.60 | 8.60 | ||
| Current owed to group member | 7 890.24 | 7 890.24 | 6 970.11 | 6 524.55 | 6 740.78 |
| Other non-interest bearing current liabilities | 117.44 | 117.44 | 307.38 | 127.56 | 50.99 |
| Current liabilities total | 8 007.68 | 8 007.68 | 7 285.68 | 6 660.71 | 6 800.37 |
| Balance sheet total (liabilities) | 1 616.90 | 1 616.90 | 2 412.80 | 675.88 | 711.13 |
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