ABO Group ApS — Credit Rating and Financial Key Figures
CVR number: 38738666
Lundtoft Bygade 1 A, Lundtoft 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.21 | 104.02 | 383.05 |
| EBIT | -0.21 | 104.02 | 383.05 |
| Other financial income | 6.71 | 7.79 | |
| Other financial expenses | -1.25 | -5.00 | -0.35 |
| Pre-tax profit | -1.46 | 105.73 | 390.50 |
| Income taxes | 0.32 | -23.25 | -85.98 |
| Net earnings | -1.14 | 82.48 | 304.52 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.00 | ||
| Long term receivables total | 5.00 | ||
| Finished products/goods | 146.75 | ||
| Inventories total | 146.75 | ||
| Current trade debtors | 278.37 | ||
| Current other receivables | 40.00 | 182.25 | 332.03 |
| Current deferred tax assets | 0.32 | ||
| Short term receivables total | 40.32 | 182.25 | 610.39 |
| Cash and bank deposits | 3.54 | 3.02 | 2.79 |
| Cash and cash equivalents | 3.54 | 3.02 | 2.79 |
| Balance sheet total (assets) | 48.86 | 185.27 | 759.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.14 | 81.34 | |
| Profit of the financial year | -1.14 | 82.48 | 304.52 |
| Shareholders equity total | 48.86 | 131.34 | 435.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.45 | ||
| Current trade creditors | 31.00 | 41.00 | |
| Short-term deferred tax liabilities | 22.93 | 108.91 | |
| Other non-interest bearing current liabilities | 150.72 | ||
| Current liabilities total | 53.94 | 324.07 | |
| Balance sheet total (liabilities) | 48.86 | 185.27 | 759.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.