ÅBO GASDEPOT ApS — Credit Rating and Financial Key Figures
CVR number: 26170834
Kolt Kirkevej 171, Kolt 8361 Hasselager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.00 | 1 417.00 | 330.00 | - 188.00 | 24.83 |
| Employee benefit expenses | -1 288.00 | -1 283.00 | - 287.00 | -84.00 | -30.18 |
| Total depreciation | -83.00 | -76.00 | -93.75 | ||
| EBIT | 49.00 | 210.00 | 43.00 | - 272.00 | 88.39 |
| Other financial expenses | -1.00 | -0.90 | |||
| Pre-tax profit | 49.00 | 210.00 | 43.00 | - 273.00 | 87.49 |
| Income taxes | -11.00 | -47.00 | -9.00 | 3.00 | |
| Net earnings | 38.00 | 163.00 | 34.00 | - 270.00 | 87.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | ||||
| Tangible assets total | 104.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.00 | 358.00 | 395.00 | 123.00 | |
| Prepayments and accrued income | 25.00 | 22.00 | 13.00 | 8.00 | |
| Current other receivables | 6.00 | 230.00 | 79.87 | ||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 391.00 | 610.00 | 408.00 | 131.00 | 79.87 |
| Cash and bank deposits | 346.00 | 441.00 | 157.00 | 85.00 | 113.60 |
| Cash and cash equivalents | 346.00 | 441.00 | 157.00 | 85.00 | 113.60 |
| Balance sheet total (assets) | 841.00 | 1 051.00 | 565.00 | 216.00 | 193.47 |
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 | 100.00 | |||
| Retained earnings | 93.00 | 31.00 | 194.00 | 228.00 | -41.99 |
| Profit of the financial year | 38.00 | 163.00 | 34.00 | - 270.00 | 87.49 |
| Shareholders equity total | 306.00 | 419.00 | 353.00 | 83.00 | 170.50 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 93.00 | 33.00 | 67.00 | 21.47 |
| Other non-interest bearing current liabilities | 499.00 | 536.00 | 176.00 | 66.00 | 1.50 |
| Current liabilities total | 535.00 | 629.00 | 209.00 | 133.00 | 22.97 |
| Balance sheet total (liabilities) | 841.00 | 1 051.00 | 565.00 | 216.00 | 193.47 |
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