ABM International ApS — Credit Rating and Financial Key Figures
CVR number: 38565591
Slimmingevej 56 A, 4100 Ringsted
Info@abm-int.com
tel: 56862201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.09 | 1 594.58 | 2 040.27 | 1 497.15 | - 397.17 |
| Employee benefit expenses | -1 989.82 | -1 664.69 | -1 577.09 | -1 042.54 | -49.92 |
| Total depreciation | -31.16 | -31.16 | -31.16 | -31.16 | -25.71 |
| EBIT | -42.89 | - 101.27 | 432.01 | 423.46 | - 472.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.44 | -33.75 | -12.45 | -15.21 | -4.66 |
| Pre-tax profit | -64.33 | - 135.01 | 419.57 | 408.24 | - 477.46 |
| Income taxes | 11.71 | 20.36 | -95.39 | -95.38 | -18.66 |
| Net earnings | -52.63 | - 114.64 | 324.18 | 312.86 | - 496.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.19 | 103.03 | 71.87 | 40.71 | 5.00 |
| Tangible assets total | 134.19 | 103.03 | 71.87 | 40.71 | 5.00 |
| Investments total | 9.31 | 9.31 | 9.31 | 21.31 | 21.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.64 | 258.67 | 308.56 | 59.72 | 139.55 |
| Current other receivables | 22.18 | 149.64 | 285.36 | 488.41 | 422.66 |
| Current deferred tax assets | 19.51 | 31.87 | 14.78 | 18.66 | 14.00 |
| Short term receivables total | 642.33 | 440.17 | 608.71 | 566.79 | 576.21 |
| Cash and bank deposits | 145.17 | 251.35 | 524.68 | 655.55 | 78.06 |
| Cash and cash equivalents | 145.17 | 251.35 | 524.68 | 655.55 | 78.06 |
| Balance sheet total (assets) | 931.01 | 803.87 | 1 214.56 | 1 284.36 | 680.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | 152.34 | 99.71 | -14.93 | 309.25 | 622.11 |
| Profit of the financial year | -52.63 | - 114.64 | 324.18 | 312.86 | - 496.12 |
| Shareholders equity total | 289.71 | 175.07 | 499.25 | 812.11 | 315.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | ||||
| Current owed to participating | 46.00 | 46.00 | 22.88 | 16.65 | 16.76 |
| Short-term deferred tax liabilities | 85.84 | 103.63 | |||
| Other non-interest bearing current liabilities | 595.27 | 582.80 | 606.58 | 351.97 | 347.82 |
| Current liabilities total | 641.30 | 628.80 | 715.31 | 472.24 | 364.58 |
| Balance sheet total (liabilities) | 931.01 | 803.87 | 1 214.56 | 1 284.36 | 680.58 |
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