AB EXPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 34599890
Ewaldsvej 2, 8752 Østbirk
abmaj13a@gmail.com
tel: 27522060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.67 | 470.46 | 482.38 | 640.73 | 435.93 |
| Employee benefit expenses | - 329.71 | - 442.34 | - 342.04 | - 453.72 | - 376.94 |
| Total depreciation | -1.70 | -9.60 | -9.60 | ||
| EBIT | -12.33 | 28.12 | 140.34 | 177.41 | 49.40 |
| Other financial income | 0.00 | 0.00 | 0.13 | ||
| Other financial expenses | -1.39 | -1.89 | -3.44 | -4.78 | -1.41 |
| Pre-tax profit | -13.72 | 26.23 | 136.90 | 172.63 | 48.11 |
| Income taxes | -26.18 | -37.73 | -10.98 | ||
| Net earnings | -13.72 | 26.23 | 110.72 | 134.90 | 37.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.01 | 38.41 | 28.81 | ||
| Tangible assets total | 48.01 | 38.41 | 28.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.67 | 405.14 | 279.73 | 318.27 | 140.49 |
| Current other receivables | 9.85 | ||||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 102.67 | 407.14 | 279.73 | 328.13 | 140.49 |
| Cash and bank deposits | 259.04 | 268.32 | 307.64 | 410.64 | 546.85 |
| Cash and cash equivalents | 259.04 | 268.32 | 307.64 | 410.64 | 546.85 |
| Balance sheet total (assets) | 361.71 | 675.46 | 635.38 | 777.18 | 716.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 |
| Retained earnings | 206.64 | 192.93 | 219.15 | 329.87 | 464.77 |
| Profit of the financial year | -13.72 | 26.23 | 110.72 | 134.90 | 37.14 |
| Shareholders equity total | 300.91 | 327.14 | 437.85 | 572.75 | 609.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.33 | 144.78 | 91.17 | 39.32 | 1.22 |
| Current owed to participating | 0.09 | 0.14 | 0.27 | 1.32 | 1.38 |
| Short-term deferred tax liabilities | 26.18 | 27.69 | 6.98 | ||
| Other non-interest bearing current liabilities | 58.38 | 203.40 | 79.91 | 136.09 | 96.68 |
| Current liabilities total | 60.80 | 348.32 | 197.53 | 204.43 | 106.26 |
| Balance sheet total (liabilities) | 361.71 | 675.46 | 635.38 | 777.18 | 716.15 |
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