ABS MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33585152
Smidievej 10, 9574 Bælum
tel: 40938836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 135.13 | 2 672.99 | 2 645.87 | 1 114.13 | 415.70 |
| Employee benefit expenses | -3 175.47 | -2 514.33 | -2 242.95 | -1 208.44 | - 536.37 |
| Total depreciation | -57.13 | -59.57 | -57.14 | -50.16 | -20.81 |
| EBIT | 1 902.53 | 99.10 | 345.78 | - 144.47 | - 141.49 |
| Other financial income | 0.59 | 16.38 | 17.91 | 28.14 | 30.01 |
| Other financial expenses | -31.82 | -17.56 | -14.20 | -12.49 | -12.72 |
| Pre-tax profit | 1 871.30 | 97.92 | 349.49 | - 128.82 | - 124.20 |
| Income taxes | - 413.21 | -23.70 | -79.06 | 26.19 | 24.91 |
| Net earnings | 1 458.09 | 74.22 | 270.43 | - 102.64 | -99.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 238.59 | 1 229.59 | 1 258.65 | 1 248.86 | 1 239.08 |
| Machinery and equipment | 363.16 | 405.73 | 316.27 | 275.90 | 98.27 |
| Tangible assets total | 1 601.76 | 1 635.32 | 1 574.92 | 1 524.76 | 1 337.35 |
| Investments total | |||||
| Non-current other receivables | 803.22 | 819.28 | 835.67 | 847.50 | |
| Long term receivables total | 803.22 | 819.28 | 835.67 | 847.50 | |
| Inventories total | |||||
| Current trade debtors | 2 456.76 | 908.99 | 783.20 | 158.98 | 220.08 |
| Prepayments and accrued income | 23.27 | 17.10 | 22.99 | 12.66 | 4.20 |
| Current other receivables | 1 100.75 | 775.65 | |||
| Current deferred tax assets | 13.08 | 27.92 | |||
| Short term receivables total | 3 580.79 | 1 701.74 | 806.19 | 184.72 | 252.20 |
| Cash and bank deposits | 887.28 | 1 002.08 | 478.17 | 841.06 | 692.46 |
| Cash and cash equivalents | 887.28 | 1 002.08 | 478.17 | 841.06 | 692.46 |
| Balance sheet total (assets) | 6 069.82 | 5 142.36 | 3 678.56 | 3 386.21 | 3 129.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 644.45 | 2 102.54 | 2 176.76 | 2 447.18 | 2 344.55 |
| Profit of the financial year | 1 458.09 | 74.22 | 270.43 | - 102.64 | -99.28 |
| Shareholders equity total | 2 682.54 | 2 256.76 | 2 527.18 | 2 424.55 | 2 325.26 |
| Provisions | 36.54 | 53.44 | 73.80 | 60.70 | 63.71 |
| Non-current loans from credit institutions | 513.45 | 432.79 | 378.42 | 326.35 | 270.56 |
| Non-current liabilities total | 513.45 | 432.79 | 378.42 | 326.35 | 270.56 |
| Current loans from credit institutions | 25.00 | 60.00 | 60.00 | 58.00 | 60.00 |
| Current trade creditors | 616.92 | 104.87 | 167.79 | 36.29 | 44.92 |
| Current owed to group member | 2.41 | 404.53 | 229.94 | 286.05 | 271.85 |
| Short-term deferred tax liabilities | 405.62 | 6.80 | 58.70 | ||
| Other non-interest bearing current liabilities | 1 787.34 | 1 823.16 | 182.71 | 194.28 | 93.22 |
| Current liabilities total | 2 837.29 | 2 399.36 | 699.15 | 574.62 | 469.99 |
| Balance sheet total (liabilities) | 6 069.82 | 5 142.36 | 3 678.56 | 3 386.21 | 3 129.51 |
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