AB construction ApS — Credit Rating and Financial Key Figures

CVR number: 42136859
Skæring Skolevej 168, 8250 Egå
koerp@hotmail.com
tel: 29742073
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit17.38-30.65-39.53
Reduction in value of non-current assets225.71
EBIT17.38-30.65186.17
Other financial income0.02
Other financial expenses-1.17-0.51-28.23
Pre-tax profit16.21-31.15157.96
Income taxes-3.56-35.37
Net earnings12.64-31.15122.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 223.56
Tangible assets total1 223.56
Investments total
Long term receivables total
Inventories total
Current other receivables3.32
Short term receivables total3.32
Cash and bank deposits60.5521.73
Cash and cash equivalents60.5521.73
Balance sheet total (assets)60.5525.051 223.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings12.64-18.51
Profit of the financial year12.64-31.15122.59
Shareholders equity total52.6421.49144.08
Provisions38.94
Non-current deferred tax liabilities3.56
Non-current liabilities total3.56
Current loans from credit institutions267.17
Current trade creditors35.19
Current owed to participating8.31
Current owed to group member716.36
Short-term deferred tax liabilities3.56
Other non-interest bearing current liabilities4.3413.51
Current liabilities total7.911 040.54
Balance sheet total (liabilities)60.5525.051 223.56
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