AB COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34088144
Kanalholmen 1, 2650 Hvidovre
mail@abcopenhagen.dk
tel: 43548502
www.abcopenhagen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 323.72 | - 497.75 | 751.44 |
| Employee benefit expenses | -82.48 | -1 495.22 | |
| Total depreciation | - 348.38 | - 536.63 | - 674.92 |
| EBIT | - 672.10 | -1 116.86 | -1 418.70 |
| Other financial income | 21.09 | 0.54 | |
| Other financial expenses | - 154.73 | - 231.53 | - 309.98 |
| Pre-tax profit | - 826.83 | -1 327.30 | -1 728.14 |
| Income taxes | 195.07 | 292.00 | 379.93 |
| Net earnings | - 631.76 | -1 035.29 | -1 348.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 766.23 | 3 668.13 | 3 194.22 |
| Tangible assets total | 766.23 | 3 668.13 | 3 194.22 |
| Other receivables | 10.80 | 35.80 | 35.80 |
| Investments total | 10.80 | 35.80 | 35.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 423.38 | 532.75 | 580.24 |
| Current amounts owed by group member comp. | 54.54 | 11.99 | 13.90 |
| Prepayments and accrued income | 25.76 | 25.76 | |
| Current other receivables | 87.48 | 20.07 | 106.00 |
| Current deferred tax assets | 250.59 | 418.46 | 359.93 |
| Short term receivables total | 841.75 | 1 009.03 | 1 060.07 |
| Cash and bank deposits | 331.49 | 406.48 | 428.10 |
| Cash and cash equivalents | 331.49 | 406.48 | 428.10 |
| Balance sheet total (assets) | 1 950.27 | 5 119.44 | 4 718.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 980.19 | -1 611.95 | -2 647.24 |
| Profit of the financial year | - 631.76 | -1 035.29 | -1 348.22 |
| Shareholders equity total | -1 531.95 | -2 567.24 | -3 915.46 |
| Provisions | 88.56 | 64.96 | |
| Non-current leasing loans | 1 701.78 | 1 506.15 | |
| Non-current liabilities total | 1 701.78 | 1 506.15 | |
| Current loans from credit institutions | 190.44 | 195.63 | |
| Current trade creditors | 104.08 | 187.25 | 292.91 |
| Current owed to participating | 87.01 | 90.49 | |
| Current owed to group member | 3 020.43 | 5 296.21 | 6 097.06 |
| Other non-interest bearing current liabilities | 270.70 | 131.95 | 476.95 |
| Current liabilities total | 3 482.22 | 5 896.34 | 7 062.55 |
| Balance sheet total (liabilities) | 1 950.27 | 5 119.44 | 4 718.20 |
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