Abels ApS — Credit Rating and Financial Key Figures
CVR number: 37200697
Frederiksvej 29, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 320.15 | 678.13 | 520.68 |
| Employee benefit expenses | - 365.39 | - 677.70 | - 601.78 |
| EBIT | -45.24 | 0.43 | -81.10 |
| Other financial expenses | -3.84 | -1.36 | -2.02 |
| Pre-tax profit | -49.09 | -0.94 | -83.13 |
| Income taxes | 9.53 | -1.34 | 17.44 |
| Net earnings | -39.56 | -2.28 | -65.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 5.25 | ||
| Long term receivables total | 5.25 | ||
| Inventories total | |||
| Current trade debtors | 76.22 | 70.31 | 95.63 |
| Current amounts owed by group member comp. | 4.17 | 4.17 | 12.92 |
| Current other receivables | 11.96 | ||
| Current deferred tax assets | 9.53 | 8.18 | 25.62 |
| Short term receivables total | 89.92 | 94.62 | 134.17 |
| Cash and bank deposits | 29.34 | 20.61 | |
| Cash and cash equivalents | 29.34 | 20.61 | |
| Balance sheet total (assets) | 95.17 | 123.96 | 154.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.80 | -36.76 | -39.04 |
| Profit of the financial year | -39.56 | -2.28 | -65.69 |
| Shareholders equity total | 13.24 | 10.96 | -54.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.35 | ||
| Current trade creditors | 17.44 | 32.45 | 12.00 |
| Other non-interest bearing current liabilities | 47.14 | 80.55 | 197.51 |
| Current liabilities total | 81.93 | 113.00 | 209.51 |
| Balance sheet total (liabilities) | 95.17 | 123.96 | 154.78 |
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