ABC Paller ApS — Credit Rating and Financial Key Figures
CVR number: 38675966
Pjedstedvej 74, Pjedsted 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.83 | 12.61 | -20.89 | -9.20 |
| EBIT | 9.83 | 12.61 | -20.89 | -9.20 |
| Other financial expenses | -0.31 | -1.95 | -0.22 | -0.31 |
| Net income from associates (fin.) | 20.96 | |||
| Pre-tax profit | 30.49 | 10.66 | -21.11 | -9.51 |
| Income taxes | -2.13 | -2.68 | 4.63 | 2.03 |
| Net earnings | 28.35 | 7.98 | -16.48 | -7.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | ||||
| Current deferred tax assets | 0.55 | 4.63 | 6.66 | ||
| Short term receivables total | 0.55 | 4.63 | 9.45 | ||
| Cash and bank deposits | 46.52 | 43.95 | 36.38 | 7.92 | |
| Cash and cash equivalents | 46.52 | 43.95 | 36.38 | 7.92 | |
| Balance sheet total (assets) | 1.55 | 46.52 | 43.95 | 41.00 | 17.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.40 | ||||
| Retained earnings | -1.95 | -28.35 | -12.60 | -4.62 | -21.10 |
| Profit of the financial year | 28.35 | 7.98 | -16.48 | -7.47 | |
| Shareholders equity total | -0.95 | 27.40 | 35.38 | 18.90 | 11.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.75 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.58 | 4.27 | 2.68 | ||
| Other non-interest bearing current liabilities | 14.79 | 1.80 | 16.92 | 3.44 | |
| Current liabilities total | 2.50 | 19.12 | 8.57 | 22.10 | 5.94 |
| Balance sheet total (liabilities) | 1.55 | 46.52 | 43.95 | 41.00 | 17.37 |
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