ABA SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 38746685

Th Philipsensvej 49, 2770 Kastrup

info@abasikring.dk

tel: 71969080

www.abasikring.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	1 439.71	2 058.21	689.63
Employee benefit expenses	-1 350.57	-1 957.16	- 672.22
EBIT	89.14	101.05	17.40
Other financial income	-0.07	-0.19
Other financial expenses	-0.07	-0.97	-1.66
Pre-tax profit	89.00	99.89	15.74
Income taxes	-19.95	-22.37	-10.60
Net earnings	69.05	77.52	5.14

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	25.37	242.00
Prepayments and accrued income		7.38
Current other receivables			13.58
Short term receivables total	25.37	249.38	13.58
Cash and bank deposits	268.79	337.50	191.07
Cash and cash equivalents	268.79	337.50	191.07
Balance sheet total (assets)	294.16	586.88	204.64

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	50.00	50.00	50.00
Shares repurchased	60.00	60.00
Retained earnings	-59.99	-50.94	26.58
Profit of the financial year	69.05	77.52	5.14
Shareholders equity total	119.06	136.58	81.71
Non-current other liabilities	19.95	22.37	10.60
Non-current liabilities total	19.95	22.37	10.60
Current trade creditors	9.31	71.98	10.00
Current owed to group member			79.95
Other non-interest bearing current liabilities	145.83	355.95	22.37
Current liabilities total	155.15	427.93	112.33
Balance sheet total (liabilities)	294.16	586.88	204.64

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