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