AB MODELKONSTRUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 30522478
Valmuevej 6, 7490 Aulum
abmodel@fibermail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.92 | 6.90 | -3.40 | 17.09 | 68.15 |
| Employee benefit expenses | -11.82 | ||||
| Other operating expenses | -16.81 | ||||
| Total depreciation | -6.33 | ||||
| EBIT | 42.95 | 6.90 | -3.40 | 17.09 | 68.15 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -0.45 | -0.51 | -0.02 | -0.92 | |
| Pre-tax profit | 42.50 | 6.39 | -3.42 | 17.10 | 67.33 |
| Income taxes | -9.35 | -1.41 | 0.75 | -3.74 | -15.00 |
| Net earnings | 33.15 | 4.98 | -2.67 | 13.35 | 52.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.67 | 144.02 | 126.13 | 126.13 | 138.14 |
| Prepayments and accrued income | 1.34 | ||||
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 66.02 | 144.02 | 126.88 | 126.13 | 138.14 |
| Cash and bank deposits | 119.45 | 6.15 | 11.41 | 31.29 | 99.00 |
| Cash and cash equivalents | 119.45 | 6.15 | 11.41 | 31.29 | 99.00 |
| Balance sheet total (assets) | 185.47 | 150.17 | 138.28 | 157.42 | 237.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.15 | 4.98 | |||
| Retained earnings | -33.15 | -4.98 | -2.67 | 10.69 | |
| Profit of the financial year | 33.15 | 4.98 | -2.67 | 13.35 | 52.33 |
| Shareholders equity total | 158.15 | 129.98 | 122.33 | 135.69 | 188.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 12.50 | 1.41 | 2.99 | 15.00 | |
| Other non-interest bearing current liabilities | 0.81 | 4.78 | 1.95 | 4.74 | 20.12 |
| Current liabilities total | 27.31 | 20.19 | 15.95 | 21.73 | 49.12 |
| Balance sheet total (liabilities) | 185.47 | 150.17 | 138.28 | 157.42 | 237.13 |
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