ABRATEK A/S — Credit Rating and Financial Key Figures
CVR number: 29601585
Voerbjergvej 40, 9400 Nørresundby
tel: 98194900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 022.00 | 6 035.00 | 5 017.00 | 2 905.00 | 4 336.99 |
| Employee benefit expenses | -4 127.00 | -5 008.00 | -4 648.00 | -5 261.00 | -4 251.26 |
| Other operating expenses | -14.00 | -0.42 | |||
| Total depreciation | - 277.00 | - 263.00 | - 208.00 | - 372.00 | - 344.64 |
| EBIT | - 396.00 | 764.00 | 161.00 | -2 728.00 | - 259.33 |
| Other financial income | 88.00 | 73.00 | 250.00 | 3.00 | 27.14 |
| Other financial expenses | -73.00 | - 115.00 | - 112.00 | - 158.00 | - 156.83 |
| Pre-tax profit | - 381.00 | 722.00 | 299.00 | -2 883.00 | - 389.02 |
| Income taxes | 83.00 | - 166.00 | -68.00 | 630.00 | 84.89 |
| Net earnings | - 298.00 | 556.00 | 231.00 | -2 253.00 | - 304.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 159.79 | ||||
| Intangible rights | 65.00 | ||||
| Intangible assets total | 65.00 | 159.79 | |||
| Machinery and equipment | 830.00 | 773.00 | 2 038.00 | 1 891.00 | 1 561.01 |
| Tangible assets total | 830.00 | 773.00 | 2 038.00 | 1 891.00 | 1 561.01 |
| Other receivables | 34.00 | 34.00 | 38.00 | 42.67 | |
| Investments total | 34.00 | 34.00 | 38.00 | 42.67 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 047.00 | 2 307.00 | 4 103.00 | 2 958.00 | 2 371.58 |
| Inventories total | 2 047.00 | 2 307.00 | 4 103.00 | 2 958.00 | 2 371.58 |
| Current trade debtors | 2 086.00 | 2 841.00 | 1 440.00 | 701.00 | 1 586.35 |
| Current amounts owed by group member comp. | 13.00 | 205.00 | 278.43 | ||
| Prepayments and accrued income | 273.00 | 582.00 | 148.00 | 164.00 | 261.92 |
| Current other receivables | 40.00 | 23.00 | 44.01 | ||
| Current deferred tax assets | 47.00 | 545.00 | 629.82 | ||
| Short term receivables total | 2 446.00 | 3 459.00 | 1 588.00 | 1 615.00 | 2 800.53 |
| Cash and bank deposits | 151.00 | 402.00 | 248.00 | ||
| Cash and cash equivalents | 151.00 | 402.00 | 248.00 | ||
| Balance sheet total (assets) | 5 539.00 | 6 975.00 | 8 011.00 | 6 502.00 | 6 935.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 124.64 | ||||
| Retained earnings | 1 837.00 | 746.00 | 1 302.00 | 1 533.00 | - 844.55 |
| Profit of the financial year | - 298.00 | 556.00 | 231.00 | -2 253.00 | - 304.13 |
| Shareholders equity total | 2 164.00 | 2 002.00 | 2 033.00 | - 220.00 | - 524.05 |
| Provisions | 17.00 | 85.00 | |||
| Capital loans | 500.00 | 500.00 | |||
| Non-current other liabilities | 67.00 | 212.08 | |||
| Non-current liabilities total | 567.00 | 712.08 | |||
| Current loans from credit institutions | 1 781.00 | 2 974.00 | 4 073.00 | 5 114.00 | 4 850.71 |
| Current trade creditors | 687.00 | 759.00 | 895.00 | 383.00 | 659.29 |
| Current owed to group member | 46.00 | 12.00 | |||
| Short-term deferred tax liabilities | 103.00 | ||||
| Other non-interest bearing current liabilities | 861.00 | 1 120.00 | 913.00 | 658.00 | 1 237.56 |
| Current liabilities total | 3 375.00 | 4 956.00 | 5 893.00 | 6 155.00 | 6 747.55 |
| Balance sheet total (liabilities) | 5 539.00 | 6 975.00 | 8 011.00 | 6 502.00 | 6 935.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.