ØSTERGADE 30 A-B. ÅBYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 15514248
Kulsviervej 130, 2800 Kongens Lyngby
tel: 29235076
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.05 | -7.05 | -6.25 | -6.25 |
| EBIT | -7.05 | -7.05 | -7.05 | -6.25 | -6.25 |
| Other financial income | 7.59 | 7.74 | 8.03 | 8.10 | 7.66 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -1.12 | |
| Pre-tax profit | 0.54 | 0.69 | 0.97 | 1.84 | 0.30 |
| Income taxes | -0.09 | -0.40 | -0.07 | ||
| Net earnings | 0.54 | 0.69 | 0.89 | 1.45 | 0.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.12 | 130.61 | 132.10 | 133.82 | |
| Short term receivables total | 129.12 | 130.61 | 132.10 | 133.82 | |
| Cash and bank deposits | 1.40 | 0.60 | 0.10 | 0.12 | 133.84 |
| Cash and cash equivalents | 1.40 | 0.60 | 0.10 | 0.12 | 133.84 |
| Balance sheet total (assets) | 130.52 | 131.22 | 132.19 | 133.94 | 133.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.27 | -0.73 | -0.03 | 0.85 | 2.30 |
| Profit of the financial year | 0.54 | 0.69 | 0.89 | 1.45 | 0.23 |
| Shareholders equity total | 124.27 | 124.97 | 125.85 | 127.30 | 127.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | 0.40 | 0.07 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.34 | 6.64 | 6.32 |
| Balance sheet total (liabilities) | 130.52 | 131.22 | 132.19 | 133.94 | 133.84 |
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