AB&CO ApS — Credit Rating and Financial Key Figures
CVR number: 27038816
Skolelodden 21, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.00 | 259.00 | 47.00 | 7.27 |
| Costs of management | -20.00 | -10.00 | -10.00 | -7.77 |
| EBIT | 30.00 | 249.00 | 37.00 | -0.50 |
| Other financial income | 8.00 | |||
| Other financial expenses | -0.31 | |||
| Pre-tax profit | 38.00 | 249.00 | 37.00 | -0.81 |
| Income taxes | -9.00 | -54.00 | -8.00 | 0.18 |
| Net earnings | 29.00 | 195.00 | 29.00 | -0.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.00 | |||
| Current amounts owed by group member comp. | 140.00 | 280.00 | 173.00 | 89.63 |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 0.18 | |||
| Short term receivables total | 146.00 | 280.00 | 173.00 | 89.83 |
| Cash and bank deposits | 67.00 | 126.00 | 56.00 | 50.52 |
| Cash and cash equivalents | 67.00 | 126.00 | 56.00 | 50.52 |
| Balance sheet total (assets) | 213.00 | 406.00 | 229.00 | 140.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 29.00 | 195.00 | 29.00 | |
| Retained earnings | -29.00 | - 195.00 | -29.00 | |
| Profit of the financial year | 29.00 | 195.00 | 29.00 | -0.63 |
| Shareholders equity total | 154.00 | 320.00 | 154.00 | 124.37 |
| Non-current deferred tax liabilities | 9.00 | 55.00 | 8.00 | |
| Non-current liabilities total | 9.00 | 55.00 | 8.00 | |
| Current trade creditors | 7.00 | |||
| Short-term deferred tax liabilities | 31.00 | 9.00 | 55.00 | 8.23 |
| Other non-interest bearing current liabilities | 12.00 | 22.00 | 12.00 | 7.75 |
| Current liabilities total | 50.00 | 31.00 | 67.00 | 15.98 |
| Balance sheet total (liabilities) | 213.00 | 406.00 | 229.00 | 140.34 |
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