Aab Flytte & Transport Forretning ApS — Credit Rating and Financial Key Figures
CVR number: 41311312
Sdr. Højrupvejen 114, Søllinge 5750 Ringe
bogholderi@lundbygroent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.00 | 150.00 | 160.00 | 13.00 | 87.91 |
| Employee benefit expenses | -2.00 | -7.00 | - 126.50 | ||
| Total depreciation | -13.75 | ||||
| EBIT | 322.00 | 150.00 | 158.00 | 6.00 | -52.34 |
| Other financial income | 1.00 | 15.00 | 38.00 | 45.44 | |
| Other financial expenses | -4.00 | -13.00 | -2.00 | -8.00 | -5.08 |
| Income from other inv. held as non-curr. assets | 1.00 | 5.00 | |||
| Pre-tax profit | 318.00 | 139.00 | 176.00 | 36.00 | -11.98 |
| Income taxes | -72.00 | -31.00 | -40.00 | -14.00 | 0.48 |
| Net earnings | 246.00 | 108.00 | 136.00 | 22.00 | -11.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.25 | ||||
| Tangible assets total | 61.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.00 | 37.00 | 1.00 | 3.00 | |
| Current amounts owed by group member comp. | 313.00 | 372.00 | 372.00 | 557.52 | |
| Prepayments and accrued income | 81.00 | 161.00 | 94.00 | 40.10 | |
| Current other receivables | 78.00 | 108.00 | 190.00 | 204.00 | 182.93 |
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 377.00 | 539.00 | 724.00 | 673.00 | 787.02 |
| Cash and bank deposits | 53.00 | 30.00 | 82.00 | 76.00 | 31.62 |
| Cash and cash equivalents | 53.00 | 30.00 | 82.00 | 76.00 | 31.62 |
| Balance sheet total (assets) | 430.00 | 569.00 | 806.00 | 749.00 | 879.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.00 | 355.00 | 491.00 | 512.37 | |
| Profit of the financial year | 246.00 | 108.00 | 136.00 | 22.00 | -11.50 |
| Shareholders equity total | 296.00 | 404.00 | 541.00 | 563.00 | 550.87 |
| Provisions | 26.00 | 18.00 | 22.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 42.00 | 81.00 | 38.00 | 174.31 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 75.00 | 70.00 | 63.00 | 71.33 | |
| Short-term deferred tax liabilities | 75.00 | 32.00 | 14.00 | 22.00 | |
| Other non-interest bearing current liabilities | 49.00 | 16.00 | 66.00 | 37.00 | 53.08 |
| Current liabilities total | 134.00 | 165.00 | 239.00 | 168.00 | 306.72 |
| Balance sheet total (liabilities) | 430.00 | 569.00 | 806.00 | 749.00 | 879.89 |
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