ABC COATING ApS — Credit Rating and Financial Key Figures
CVR number: 30348060
Sønderparken 10, 6740 Bramming
ABC-coating@mail.tele.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.00 | 217.00 | 182.00 | 212.00 | 263.96 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -62.00 | -62.00 | -62.00 | -63.00 | -64.09 |
| EBIT | 191.00 | 155.00 | 120.00 | 149.00 | 199.87 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -55.00 | -34.00 | -30.00 | -32.00 | -43.34 |
| Pre-tax profit | 136.00 | 121.00 | 90.00 | 117.00 | 157.01 |
| Income taxes | -30.00 | -27.00 | -20.00 | -26.00 | -34.60 |
| Net earnings | 106.00 | 94.00 | 70.00 | 91.00 | 122.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 915.00 | 2 853.00 | 2 792.00 | 2 857.00 | 2 793.29 |
| Tangible assets total | 2 915.00 | 2 853.00 | 2 792.00 | 2 857.00 | 2 793.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 1.00 | 6.00 | 13.00 | 6.58 |
| Current amounts owed by group member comp. | 140.61 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.04 |
| Current other receivables | 6.00 | ||||
| Short term receivables total | 9.00 | 6.00 | 11.00 | 24.00 | 152.23 |
| Balance sheet total (assets) | 2 924.00 | 2 859.00 | 2 803.00 | 2 881.00 | 2 945.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.00 | 130.00 | 224.00 | 294.00 | 385.45 |
| Profit of the financial year | 106.00 | 94.00 | 70.00 | 91.00 | 122.41 |
| Shareholders equity total | 255.00 | 349.00 | 419.00 | 510.00 | 632.87 |
| Provisions | 7.00 | 34.00 | 54.00 | 79.00 | 114.00 |
| Non-current loans from credit institutions | 2 112.00 | 1 996.00 | 1 893.00 | 1 767.00 | 1 650.63 |
| Non-current other liabilities | 66.00 | 66.00 | 66.00 | 60.00 | 60.00 |
| Non-current liabilities total | 2 178.00 | 2 062.00 | 1 959.00 | 1 827.00 | 1 710.63 |
| Current loans from credit institutions | 75.00 | 186.00 | 154.00 | 335.00 | 426.71 |
| Current trade creditors | 28.00 | 1.00 | |||
| Current owed to participating | 5.00 | 1.28 | |||
| Current owed to group member | 363.00 | 180.00 | 147.00 | 122.00 | |
| Other non-interest bearing current liabilities | 46.00 | 43.00 | 42.00 | 7.00 | 60.05 |
| Current liabilities total | 484.00 | 414.00 | 371.00 | 465.00 | 488.03 |
| Balance sheet total (liabilities) | 2 924.00 | 2 859.00 | 2 803.00 | 2 881.00 | 2 945.53 |
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