Abel Spendabel ApS — Credit Rating and Financial Key Figures
CVR number: 36917725
Falen 14, 5000 Odense C
mhaudesign@hotmail.com
tel: 20471079
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 501.00 | 564.00 | 542.00 | 470.00 | -45.78 |
Employee benefit expenses | - 500.00 | - 414.00 | - 408.00 | - 431.00 | - 199.28 |
Total depreciation | -55.00 | -26.00 | -13.00 | ||
EBIT | -53.00 | 124.00 | 121.00 | 39.00 | - 245.06 |
Other financial expenses | -10.00 | -7.00 | -5.00 | -2.00 | -0.68 |
Pre-tax profit | -62.00 | 117.00 | 116.00 | 37.00 | - 245.73 |
Income taxes | 12.00 | -26.00 | -26.00 | -8.00 | -9.59 |
Net earnings | -50.00 | 91.00 | 90.00 | 29.00 | - 255.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 39.00 | 13.00 | |||
Tangible assets total | 39.00 | 13.00 | |||
Investments total | 23.00 | 24.00 | 23.00 | 23.00 | |
Long term receivables total | |||||
Finished products/goods | 130.00 | 200.00 | 188.00 | 199.00 | |
Inventories total | 130.00 | 200.00 | 188.00 | 199.00 | |
Current other receivables | 16.00 | 23.00 | |||
Current deferred tax assets | 69.00 | 43.00 | 18.00 | 10.00 | |
Short term receivables total | 85.00 | 43.00 | 18.00 | 10.00 | 23.00 |
Cash and bank deposits | 55.00 | 127.00 | 362.00 | 214.00 | 2.54 |
Cash and cash equivalents | 55.00 | 127.00 | 362.00 | 214.00 | 2.54 |
Balance sheet total (assets) | 332.00 | 407.00 | 591.00 | 446.00 | 25.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 52.00 | 1.00 | 92.00 | 183.00 | 211.64 |
Profit of the financial year | -50.00 | 91.00 | 90.00 | 29.00 | - 255.32 |
Shareholders equity total | 52.00 | 142.00 | 232.00 | 262.00 | 6.32 |
Non-current liabilities total | |||||
Current trade creditors | 32.00 | 38.00 | 21.00 | 14.00 | 11.25 |
Other non-interest bearing current liabilities | 248.00 | 227.00 | 338.00 | 170.00 | 7.97 |
Current liabilities total | 280.00 | 265.00 | 359.00 | 184.00 | 19.22 |
Balance sheet total (liabilities) | 332.00 | 407.00 | 591.00 | 446.00 | 25.54 |
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