ABA BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 30178106
Sørens Alle 2 B, 3050 Humlebæk
ababogforing@mail.dk
tel: 49144614
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.66 | -3.06 | -7.19 |
| EBIT | -6.66 | -3.06 | -7.19 |
| Other financial income | 15.06 | 58.72 | 30.55 |
| Other financial expenses | - 238.94 | -1.85 | - 123.24 |
| Pre-tax profit | - 230.54 | 53.81 | -99.88 |
| Income taxes | 50.71 | -11.90 | 21.93 |
| Net earnings | - 179.83 | 41.91 | -77.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.89 | 0.24 | |
| Current deferred tax assets | 73.42 | 72.81 | 86.04 |
| Short term receivables total | 74.32 | 73.05 | 86.04 |
| Other current investments | 845.43 | 960.40 | 839.02 |
| Cash and bank deposits | 122.22 | 261.14 | 271.65 |
| Cash and cash equivalents | 967.65 | 1 221.54 | 1 110.67 |
| Balance sheet total (assets) | 1 041.97 | 1 294.59 | 1 196.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | ||
| Retained earnings | 634.83 | 255.11 | 293.73 |
| Profit of the financial year | - 179.83 | 41.91 | -77.94 |
| Shareholders equity total | 580.00 | 518.02 | 340.78 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | ||
| Current owed to participating | 135.23 | 393.62 | 412.82 |
| Other non-interest bearing current liabilities | 326.74 | 382.95 | 437.11 |
| Current liabilities total | 461.97 | 776.57 | 855.93 |
| Balance sheet total (liabilities) | 1 041.97 | 1 294.59 | 1 196.71 |
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