ABAIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33594984
Dalagervej 216, 8700 Horsens
gabor.aba@gmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14.46 | 49.25 | -20.23 | -28.83 | -66.51 |
Total depreciation | -18.54 | -18.53 | -10.14 | -6.29 | -26.61 |
EBIT | -4.08 | 30.72 | -30.37 | -35.11 | -93.12 |
Other financial income | 0.04 | ||||
Other financial expenses | -6.73 | -7.55 | -8.52 | -8.06 | -10.35 |
Pre-tax profit | -10.81 | 23.16 | -38.88 | -43.18 | - 103.43 |
Net earnings | -10.81 | 23.16 | -38.88 | -43.18 | - 103.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 61.57 | 43.03 | 32.89 | 26.61 | |
Tangible assets total | 61.57 | 43.03 | 32.89 | 26.61 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 30.00 | 20.00 | 50.00 | 50.00 | 5.00 |
Inventories total | 30.00 | 20.00 | 50.00 | 50.00 | 5.00 |
Current trade debtors | 41.23 | ||||
Current other receivables | 2.42 | 6.32 | 0.63 | 1.21 | |
Short term receivables total | 41.23 | 2.42 | 6.32 | 0.63 | 1.21 |
Cash and bank deposits | 38.42 | 122.38 | 62.07 | 31.32 | 6.05 |
Cash and cash equivalents | 38.42 | 122.38 | 62.07 | 31.32 | 6.05 |
Balance sheet total (assets) | 171.22 | 187.83 | 151.28 | 108.56 | 12.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -55.46 | -66.27 | -43.11 | -81.99 | - 125.17 |
Profit of the financial year | -10.81 | 23.16 | -38.88 | -43.18 | - 103.43 |
Shareholders equity total | -16.27 | 6.89 | -31.99 | -75.17 | - 178.59 |
Non-current liabilities total | |||||
Current trade creditors | 11.90 | 11.90 | 11.90 | 5.50 | 5.50 |
Current owed to participating | 158.44 | 164.78 | 171.37 | 178.22 | 185.35 |
Other non-interest bearing current liabilities | 17.15 | 4.26 | -0.00 | 0.00 | |
Current liabilities total | 187.49 | 180.94 | 183.27 | 183.72 | 190.85 |
Balance sheet total (liabilities) | 171.22 | 187.83 | 151.28 | 108.56 | 12.26 |
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