AB-kontoret ApS — Credit Rating and Financial Key Figures
CVR number: 19569446
Dærupvej 73, Dærup 5620 Glamsbjerg
beate@ltf-aps.dk
tel: 65918842
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.54 | 1 149.32 | 598.86 | -7.33 | -65.82 |
| Wages and salaries | -1 031.51 | - 993.49 | - 457.03 | ||
| Social security expenses | -92.90 | - 101.84 | - 113.81 | -7.38 | |
| Total depreciation | -35.22 | -15.31 | -16.31 | ||
| EBIT | -32.10 | 38.68 | 11.71 | -14.71 | -65.82 |
| Other financial income | 6.35 | 17.18 | |||
| Other financial expenses | -27.72 | -22.54 | -17.04 | -5.13 | -0.08 |
| Pre-tax profit | -53.46 | 33.32 | -5.33 | -19.83 | -65.89 |
| Income taxes | 3.33 | -0.17 | -1.40 | ||
| Net earnings | -50.14 | 33.32 | -5.51 | -21.23 | -65.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.03 | 2.81 | |||
| Machinery and equipment | 35.10 | 20.00 | |||
| Tangible assets total | 38.12 | 22.81 | |||
| Investments total | 17.25 | 17.25 | |||
| Deferred tax assets | 9.51 | 9.51 | 9.34 | ||
| Long term receivables total | 9.51 | 9.51 | 9.34 | ||
| Inventories total | |||||
| Current trade debtors | 283.05 | 330.12 | 85.65 | 68.42 | |
| Prepayments and accrued income | 22.76 | 21.35 | |||
| Current other receivables | 114.74 | 152.90 | 175.56 | 87.50 | |
| Short term receivables total | 420.54 | 504.38 | 261.21 | 155.92 | |
| Cash and bank deposits | 5.12 | 2.92 | 3.84 | 1.11 | 0.89 |
| Cash and cash equivalents | 5.12 | 2.92 | 3.84 | 1.11 | 0.89 |
| Balance sheet total (assets) | 490.55 | 556.87 | 274.39 | 157.03 | 0.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.63 | -88.77 | -55.45 | -60.96 | -82.19 |
| Profit of the financial year | -50.14 | 33.32 | -5.51 | -21.23 | -65.89 |
| Shareholders equity total | 36.23 | 69.55 | 64.05 | 42.81 | -23.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.31 | 298.96 | 79.01 | ||
| Other non-interest bearing current liabilities | 205.01 | 188.36 | 131.34 | 114.22 | 23.98 |
| Current liabilities total | 454.32 | 487.32 | 210.34 | 114.22 | 23.98 |
| Balance sheet total (liabilities) | 490.55 | 556.87 | 274.39 | 157.03 | 0.89 |
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