ABC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 30514149
Ny Banegårdsgade 55, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.29 | -38.72 | 315.47 | 152.75 |
| Employee benefit expenses | - 229.09 | -87.71 | - 153.41 | - 171.44 |
| Total depreciation | -1.25 | -12.50 | -15.00 | -15.00 |
| EBIT | - 105.05 | - 138.93 | 147.06 | -33.69 |
| Other financial income | 7.42 | 18.52 | ||
| Other financial expenses | -3.86 | -11.11 | -0.34 | -5.57 |
| Pre-tax profit | - 108.90 | - 142.61 | 165.23 | -39.26 |
| Income taxes | 23.33 | 32.43 | -37.26 | 8.15 |
| Net earnings | -85.57 | - 110.18 | 127.97 | -31.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.75 | 61.25 | 46.25 | 31.25 |
| Tangible assets total | 73.75 | 61.25 | 46.25 | 31.25 |
| Investments total | 25.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 31.10 | 31.10 | ||
| Inventories total | 31.10 | 31.10 | ||
| Current trade debtors | 115.25 | 1.00 | 342.22 | 1 193.12 |
| Current other receivables | 7.37 | 7.37 | ||
| Current deferred tax assets | 23.33 | 55.77 | 18.50 | 26.65 |
| Short term receivables total | 145.95 | 64.14 | 360.72 | 1 219.77 |
| Cash and bank deposits | 2.41 | |||
| Cash and cash equivalents | 2.41 | |||
| Balance sheet total (assets) | 278.21 | 156.49 | 406.97 | 1 251.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.31 | - 124.88 | - 235.06 | - 107.08 |
| Profit of the financial year | -85.57 | - 110.18 | 127.97 | -31.12 |
| Shareholders equity total | 0.12 | - 110.06 | 17.92 | -13.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.06 | 9.36 | 6.30 | |
| Current trade creditors | 80.42 | 59.32 | 107.67 | 179.03 |
| Current owed to participating | 64.70 | 42.44 | 45.80 | 95.77 |
| Short-term deferred tax liabilities | 32.23 | 32.23 | ||
| Other non-interest bearing current liabilities | 99.67 | 123.19 | 229.29 | 989.42 |
| Current liabilities total | 278.09 | 266.54 | 389.06 | 1 264.22 |
| Balance sheet total (liabilities) | 278.21 | 156.49 | 406.97 | 1 251.02 |
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