ABB Bar IvS — Credit Rating and Financial Key Figures
CVR number: 37318124
Guldnældevænget 16, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 362.06 | 429.09 |
| Employee benefit expenses | - 389.79 | - 262.21 |
| Total depreciation | -64.71 | -64.71 |
| EBIT | -92.44 | 102.17 |
| Other financial expenses | -87.35 | -96.68 |
| Pre-tax profit | - 179.79 | 5.49 |
| Net earnings | - 179.79 | 5.49 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 593.75 | 562.50 |
| Intangible assets total | 593.75 | 562.50 |
| Machinery and equipment | 635.74 | 621.48 |
| Tangible assets total | 635.74 | 621.48 |
| Investments total | ||
| Non-current loans receivable | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 |
| Finished products/goods | 28.98 | 80.15 |
| Inventories total | 28.98 | 80.15 |
| Current other receivables | 1.80 | 1.80 |
| Short term receivables total | 1.80 | 1.80 |
| Cash and bank deposits | 92.52 | 60.07 |
| Cash and cash equivalents | 92.52 | 60.07 |
| Balance sheet total (assets) | 1 552.79 | 1 526.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 4.00 | 4.00 |
| Retained earnings | - 179.79 | |
| Profit of the financial year | - 179.79 | 5.49 |
| Shareholders equity total | - 175.79 | - 170.30 |
| Non-current other liabilities | 1 250.38 | 1 154.02 |
| Non-current liabilities total | 1 250.38 | 1 154.02 |
| Current trade creditors | 12.00 | 22.00 |
| Other non-interest bearing current liabilities | 466.20 | 520.28 |
| Current liabilities total | 478.20 | 542.27 |
| Balance sheet total (liabilities) | 1 552.79 | 1 526.00 |
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