ABC TOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35654763
Gårdbogårdvej 12, 9881 Bindslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.88 | -8.53 | -13.49 |
| EBIT | -7.88 | -8.53 | -13.49 |
| Other financial income | 28.68 | 28.95 | 3.04 |
| Other financial expenses | -96.11 | -89.13 | - 739.78 |
| Net income from associates (fin.) | - 315.75 | -85.10 | |
| Pre-tax profit | -75.32 | - 384.45 | - 835.33 |
| Net earnings | -75.32 | - 384.45 | - 835.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 316.37 | 0.62 | |
| Investments total | 316.37 | 0.62 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 437.64 | 1 427.13 | 658.59 |
| Short term receivables total | 1 437.64 | 1 427.13 | 658.59 |
| Cash and bank deposits | 27.47 | 22.89 | |
| Cash and cash equivalents | 27.47 | 22.89 | |
| Balance sheet total (assets) | 1 781.48 | 1 450.64 | 658.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 291.37 | 291.37 | |
| Retained earnings | - 126.40 | 89.65 | - 586.17 |
| Profit of the financial year | -75.32 | - 384.45 | - 835.33 |
| Shareholders equity total | 139.65 | - 244.80 | -1 080.13 |
| Non-current loans from credit institutions | 1 273.39 | 1 069.99 | 968.28 |
| Non-current liabilities total | 1 273.39 | 1 069.99 | 968.28 |
| Current loans from credit institutions | 100.00 | 124.73 | |
| Current owed to participating | 368.44 | 525.45 | 645.71 |
| Current liabilities total | 368.44 | 625.45 | 770.44 |
| Balance sheet total (liabilities) | 1 781.48 | 1 450.64 | 658.59 |
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