ABA MultiService ApS — Credit Rating and Financial Key Figures
CVR number: 43215574
Krogårdsvej 128, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 105.41 | 292.20 | 278.86 |
Employee benefit expenses | - 103.54 | - 227.59 | - 234.52 |
Total depreciation | -23.66 | -33.74 | |
EBIT | 1.87 | 40.95 | 10.61 |
Other financial income | 0.03 | 0.12 | |
Other financial expenses | -0.14 | ||
Pre-tax profit | 1.73 | 40.97 | 10.72 |
Income taxes | -1.91 | -14.96 | -5.02 |
Net earnings | -0.18 | 26.01 | 5.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 58.34 | 92.59 | |
Tangible assets total | 58.34 | 92.59 | |
Investments total | 8.00 | 8.00 | 8.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 22.05 | 38.42 | 30.41 |
Current amounts owed by group member comp. | 23.91 | ||
Prepayments and accrued income | 14.14 | 14.14 | |
Short term receivables total | 36.19 | 52.56 | 54.32 |
Cash and bank deposits | 27.71 | 14.76 | 45.78 |
Cash and cash equivalents | 27.71 | 14.76 | 45.78 |
Balance sheet total (assets) | 71.89 | 133.66 | 200.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.18 | 25.33 | |
Profit of the financial year | -0.18 | 26.01 | 5.71 |
Shareholders equity total | 39.82 | 65.83 | 71.04 |
Provisions | 3.17 | ||
Non-current liabilities total | |||
Current trade creditors | 7.31 | 3.47 | 24.27 |
Current owed to participating | 0.17 | 16.83 | 64.47 |
Current owed to group member | 1.09 | ||
Short-term deferred tax liabilities | 1.91 | 11.79 | 4.03 |
Other non-interest bearing current liabilities | 22.68 | 31.48 | 36.88 |
Current liabilities total | 32.08 | 64.66 | 129.65 |
Balance sheet total (liabilities) | 71.89 | 133.66 | 200.69 |
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