ÆBLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31583950
Rudmevej 59, Herringe 5750 Ringe
c.johansen432@gmail.com
tel: 53502318
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 31.77 | 31.77 | 91.47 | ||
| Gross profit | -26.72 | -27.48 | -33.14 | -31.77 | -91.47 |
| EBIT | -26.72 | -27.48 | -33.14 | -31.77 | -91.47 |
| Other financial income | 89.08 | 472.57 | 295.27 | 1 152.05 | 1 809.24 |
| Other financial expenses | - 170.72 | -0.43 | - 346.21 | -39.18 | -33.63 |
| Pre-tax profit | - 108.37 | 444.66 | -84.08 | 1 081.10 | 1 684.13 |
| Income taxes | 18.13 | -97.82 | 18.41 | - 240.43 | - 372.60 |
| Net earnings | -90.24 | 346.83 | -65.67 | 840.67 | 1 311.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.33 | ||||
| Current other receivables | 13.15 | ||||
| Current deferred tax assets | 57.26 | 18.40 | |||
| Short term receivables total | 57.26 | 31.55 | 0.33 | ||
| Other current investments | 3 275.85 | 2 914.20 | 3 414.73 | 4 348.19 | 3 594.53 |
| Cash and bank deposits | 22.55 | 754.52 | 13.73 | 30.77 | 1 087.32 |
| Cash and cash equivalents | 3 298.40 | 3 668.72 | 3 428.46 | 4 378.95 | 4 681.85 |
| Balance sheet total (assets) | 3 355.66 | 3 668.72 | 3 460.02 | 4 378.95 | 4 682.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 125.00 | 125.00 | 276.50 | 2 010.00 |
| Retained earnings | 3 269.07 | 3 053.84 | 3 275.67 | 2 933.50 | 820.96 |
| Profit of the financial year | -90.24 | 346.83 | -65.67 | 840.67 | 1 311.53 |
| Shareholders equity total | 3 353.84 | 3 650.67 | 3 460.00 | 4 175.67 | 4 267.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 18.03 | ||||
| Other non-interest bearing current liabilities | 1.82 | 0.01 | 0.01 | 203.28 | 364.69 |
| Current liabilities total | 1.82 | 18.05 | 0.01 | 203.28 | 414.69 |
| Balance sheet total (liabilities) | 3 355.66 | 3 668.72 | 3 460.02 | 4 378.95 | 4 682.18 |
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