ABM-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25969731
Tyrstedlund 13, 8700 Horsens
tel: 86570520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.56 | -21.41 | -47.71 | -80.58 | -36.42 |
| Employee benefit expenses | -0.43 | -11.25 | |||
| EBIT | 86.14 | -21.41 | -58.96 | -80.58 | -36.42 |
| Other financial income | 10.94 | 1.20 | 2.70 | 4.92 | 201.01 |
| Other financial expenses | -1.60 | -4.85 | -3.78 | -22.53 | -0.22 |
| Pre-tax profit | 95.48 | -25.05 | -60.04 | -98.19 | 164.36 |
| Income taxes | -22.59 | 5.51 | 13.17 | 20.84 | -20.84 |
| Net earnings | 72.88 | -19.54 | -46.87 | -77.35 | 143.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.45 | 29.74 | 32.91 | 51.01 | 9.10 |
| Current deferred tax assets | 5.51 | 13.33 | 21.92 | ||
| Short term receivables total | 66.45 | 35.25 | 46.24 | 72.93 | 9.10 |
| Other current investments | 101.41 | 102.13 | 104.11 | 86.50 | 97.49 |
| Cash and bank deposits | 153.09 | 117.45 | 9.25 | 3.67 | 40.57 |
| Cash and cash equivalents | 254.51 | 219.59 | 113.36 | 90.16 | 138.06 |
| Balance sheet total (assets) | 320.95 | 254.84 | 159.60 | 163.09 | 147.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -65.23 | 7.65 | -11.89 | -58.76 | - 136.11 |
| Profit of the financial year | 72.88 | -19.54 | -46.87 | -77.35 | 143.52 |
| Shareholders equity total | 212.65 | 113.11 | 66.24 | -11.11 | 132.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.69 | |||
| Current owed to group member | 59.54 | 127.54 | 79.24 | 158.86 | 6.75 |
| Short-term deferred tax liabilities | 22.59 | ||||
| Other non-interest bearing current liabilities | 21.47 | 9.50 | 14.13 | 15.34 | 8.00 |
| Current liabilities total | 108.30 | 141.73 | 93.36 | 174.20 | 14.75 |
| Balance sheet total (liabilities) | 320.95 | 254.84 | 159.60 | 163.09 | 147.16 |
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