abalmp ApS — Credit Rating and Financial Key Figures
CVR number: 35470042
Frederiks Plads 8, 8000 Aarhus C
mp@adlead.dk
tel: 26336666
www.adlead.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.48 | 435.25 | 536.56 | 3 596.15 | 142.10 |
| Employee benefit expenses | -71.29 | - 378.90 | -1 793.91 | -1.16 | |
| EBIT | 52.19 | 435.25 | 157.66 | 1 802.24 | 140.94 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.07 | -5.18 | -7.89 | -2.93 | -5.27 |
| Net income from associates (fin.) | 56.53 | ||||
| Pre-tax profit | 51.15 | 430.07 | 149.77 | 1 855.84 | 135.67 |
| Income taxes | -0.32 | -95.89 | -34.79 | - 392.90 | -33.88 |
| Net earnings | 50.83 | 334.18 | 114.98 | 1 462.94 | 101.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.53 | ||||
| Investments total | 57.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.81 | 294.58 | 1 394.40 | 137.35 | |
| Current amounts owed by group member comp. | 518.65 | 17.07 | |||
| Prepayments and accrued income | 4.31 | 17.79 | |||
| Current other receivables | 26.36 | 60.70 | 81.13 | 152.38 | |
| Short term receivables total | 133.17 | 518.65 | 359.59 | 1 493.32 | 306.81 |
| Cash and bank deposits | 51.09 | 10.51 | 412.04 | 820.35 | 50.36 |
| Cash and cash equivalents | 51.09 | 10.51 | 412.04 | 820.35 | 50.36 |
| Balance sheet total (assets) | 184.26 | 529.15 | 771.63 | 2 371.09 | 357.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 128.59 | 860.41 | 158.32 | ||
| Other reserves | 56.53 | ||||
| Retained earnings | -80.68 | -29.85 | - 114.98 | -1 462.94 | - 101.79 |
| Profit of the financial year | 50.83 | 334.18 | 114.98 | 1 462.94 | 101.79 |
| Shareholders equity total | 50.15 | 384.33 | 208.59 | 996.94 | 238.32 |
| Non-current liabilities total | |||||
| Advances received | 154.83 | ||||
| Current trade creditors | 133.78 | 15.00 | 39.54 | 368.83 | 18.00 |
| Current owed to participating | 21.85 | ||||
| Current owed to group member | 19.73 | 18.79 | |||
| Short-term deferred tax liabilities | 0.32 | 95.89 | 34.79 | 392.90 | 33.88 |
| Other non-interest bearing current liabilities | 33.93 | 314.14 | 593.63 | 45.11 | |
| Current liabilities total | 134.11 | 144.82 | 563.03 | 1 374.15 | 118.84 |
| Balance sheet total (liabilities) | 184.26 | 529.15 | 771.63 | 2 371.09 | 357.16 |
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