Aabo-Rosendal ApS — Credit Rating and Financial Key Figures
CVR number: 37086029
Øster Allé 16, 2100 København Ø
Morten@Aabo.net
tel: 53727109
www.nksk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.54 | 2 056.50 | 3 500.41 | 4 159.00 | 2 784.35 |
| Employee benefit expenses | -1 246.29 | -1 323.88 | -1 221.61 | -1 244.20 | -1 316.39 |
| EBIT | 647.25 | 732.62 | 2 278.80 | 2 914.80 | 1 467.95 |
| Other financial expenses | -0.00 | -0.11 | -1.71 | -1.50 | -0.00 |
| Pre-tax profit | 647.25 | 732.51 | 2 277.09 | 2 913.30 | 1 467.95 |
| Income taxes | - 148.44 | - 165.63 | - 510.80 | - 658.46 | - 333.00 |
| Net earnings | 498.81 | 566.88 | 1 766.28 | 2 254.84 | 1 134.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 143.79 | 146.93 | 154.18 | 244.82 | 184.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.71 | 168.95 | 355.36 | 331.12 | 279.86 |
| Current amounts owed by group member comp. | 359.76 | 514.32 | 1 946.69 | 2 481.75 | 1 277.82 |
| Current other receivables | 0.00 | 25.74 | |||
| Current deferred tax assets | 32.00 | 24.00 | 18.14 | 13.60 | 10.20 |
| Short term receivables total | 478.47 | 707.28 | 2 320.19 | 2 826.47 | 1 593.62 |
| Cash and bank deposits | 420.09 | 255.06 | 99.76 | 219.76 | 65.76 |
| Cash and cash equivalents | 420.09 | 255.06 | 99.76 | 219.76 | 65.76 |
| Balance sheet total (assets) | 1 042.35 | 1 109.27 | 2 574.13 | 3 291.05 | 1 843.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 560.00 | 1 760.00 | 2 250.00 | 1 150.00 |
| Retained earnings | - 474.26 | - 535.45 | -1 728.57 | -2 212.29 | -1 107.44 |
| Profit of the financial year | 498.81 | 566.88 | 1 766.28 | 2 254.84 | 1 134.95 |
| Shareholders equity total | 574.55 | 641.43 | 1 847.71 | 2 342.55 | 1 227.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.06 | 83.99 | 26.73 | 74.29 | 98.74 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | 8.20 |
| Short-term deferred tax liabilities | 145.44 | 157.63 | 504.94 | 653.93 | 329.60 |
| Other non-interest bearing current liabilities | 131.41 | 225.31 | 193.84 | 219.38 | 179.84 |
| Current liabilities total | 467.80 | 467.84 | 726.41 | 948.50 | 616.38 |
| Balance sheet total (liabilities) | 1 042.35 | 1 109.27 | 2 574.13 | 3 291.05 | 1 843.88 |
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