ABJ RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 35474595
Kirsebærvangen 101, Smørumnedre 2765 Smørum
Anja.jorgensen@louisnielsen.dk
tel: 29699968
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.29 | -7.52 | -0.85 | -10.25 | -7.25 |
| Gross profit | -10.29 | -7.52 | -0.85 | -10.25 | -7.25 |
| EBIT | -10.29 | -7.52 | -0.85 | -10.25 | -7.25 |
| Other financial income | 410.58 | ||||
| Other financial expenses | -16.78 | -7.39 | -1.18 | -1.80 | -0.79 |
| Pre-tax profit | 383.51 | -14.92 | -2.03 | -12.05 | -8.04 |
| Net earnings | 383.51 | -14.92 | -2.03 | -12.05 | -8.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.25 | ||||
| Short term receivables total | 112.25 | ||||
| Cash and bank deposits | 839.21 | 397.99 | 238.24 | 163.68 | 101.64 |
| Cash and cash equivalents | 839.21 | 397.99 | 238.24 | 163.68 | 101.64 |
| Balance sheet total (assets) | 951.46 | 397.99 | 238.24 | 163.68 | 101.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 254.00 | 150.00 | 54.00 | 54.00 | |
| Retained earnings | 225.45 | 158.96 | 90.05 | 34.02 | 21.96 |
| Profit of the financial year | 383.51 | -14.92 | -2.03 | -12.05 | -8.04 |
| Shareholders equity total | 942.96 | 374.05 | 222.02 | 155.96 | 93.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.47 | 1.47 | 1.47 | 1.47 | |
| Other non-interest bearing current liabilities | 8.50 | 22.47 | 14.75 | 6.25 | 6.25 |
| Current liabilities total | 8.50 | 23.94 | 16.22 | 7.72 | 7.72 |
| Balance sheet total (liabilities) | 951.46 | 397.99 | 238.24 | 163.68 | 101.64 |
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