AB Sales ApS — Credit Rating and Financial Key Figures
CVR number: 29833478
Anholtvej 10, 9900 Frederikshavn
anni@trendyshop.dk
tel: 96214045
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 003.95 | - 875.30 | 2 077.81 | ||
| Employee benefit expenses | -2 510.48 | -2 415.82 | -1 915.15 | -1 843.19 | -1 591.86 |
| Total depreciation | -5.15 | -1.85 | |||
| EBIT | 488.32 | -3 291.11 | 579.73 | 453.24 | 485.94 |
| Other financial income | 3.87 | 7.14 | 0.35 | 0.85 | |
| Other financial expenses | - 293.91 | - 189.01 | - 238.22 | - 224.76 | - 211.96 |
| Pre-tax profit | 198.27 | -3 472.99 | 341.86 | 228.47 | 274.83 |
| Income taxes | -44.82 | 19.02 | 197.82 | ||
| Net earnings | 153.45 | -3 453.97 | 539.69 | 228.47 | 274.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.92 | 196.92 | 196.92 | ||
| Tangible assets total | 196.92 | 196.92 | 196.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 583.74 | 13 770.12 | 14 650.36 | 12 377.31 | 10 142.10 |
| Inventories total | 16 583.74 | 13 770.12 | 14 650.36 | 12 377.31 | 10 142.10 |
| Current trade debtors | 161.78 | 141.50 | 71.31 | 128.70 | 237.06 |
| Prepayments and accrued income | 34.48 | ||||
| Current other receivables | 453.61 | 26.45 | 77.67 | 15.80 | 245.56 |
| Current deferred tax assets | 12.31 | 31.32 | 220.00 | 220.00 | 220.00 |
| Short term receivables total | 662.19 | 199.27 | 368.99 | 364.50 | 702.62 |
| Cash and bank deposits | 171.68 | 254.14 | 406.54 | 238.95 | |
| Cash and cash equivalents | 171.68 | 254.14 | 406.54 | 238.95 | |
| Balance sheet total (assets) | 17 417.61 | 14 223.53 | 15 622.80 | 13 177.68 | 11 041.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 402.63 | 7 556.08 | 4 102.10 | 4 641.79 | 4 870.26 |
| Profit of the financial year | 153.45 | -3 453.97 | 539.69 | 228.47 | 274.83 |
| Shareholders equity total | 7 856.08 | 4 402.10 | 4 941.79 | 5 170.26 | 5 445.09 |
| Non-current loans from credit institutions | 3 770.35 | ||||
| Non-current owed to group member | 1 434.12 | ||||
| Non-current liabilities total | 5 204.47 | ||||
| Current loans from credit institutions | 4 531.25 | 5 219.14 | 7 029.90 | 5 727.54 | |
| Current trade creditors | 3 253.27 | 3 760.74 | 2 598.45 | 1 404.83 | |
| Current owed to participating | 0.54 | 0.79 | |||
| Current owed to group member | 457.59 | 415.07 | 481.25 | 487.25 | |
| Short-term deferred tax liabilities | 46.66 | ||||
| Other non-interest bearing current liabilities | 1 272.76 | 426.48 | 570.87 | 387.00 | 392.07 |
| Current liabilities total | 9 561.53 | 9 821.43 | 10 681.01 | 8 007.41 | 392.07 |
| Balance sheet total (liabilities) | 17 417.61 | 14 223.53 | 15 622.80 | 13 177.68 | 11 041.63 |
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