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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