ABSHARON ApS — Credit Rating and Financial Key Figures
CVR number: 34621799
Vermlandsgade 51, 2300 København S
sevinj_kk@hotmail.com
tel: 32638850
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.15 | 918.52 | 938.63 | 1 103.76 | 1 198.64 |
| Employee benefit expenses | - 760.49 | - 905.92 | -1 071.90 | -1 022.83 | -1 139.63 |
| Total depreciation | -1.76 | -5.29 | |||
| EBIT | 20.90 | 7.31 | - 133.27 | 80.93 | 59.02 |
| Other financial expenses | -6.05 | -1.87 | -2.13 | ||
| Pre-tax profit | 20.90 | 7.31 | - 139.31 | 79.06 | 56.88 |
| Income taxes | -4.60 | -1.61 | 30.65 | -18.81 | -13.16 |
| Net earnings | 16.30 | 5.71 | - 108.66 | 60.26 | 43.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.29 | ||||
| Tangible assets total | 5.29 | ||||
| Other receivables | 11.04 | 11.04 | 11.04 | ||
| Investments total | 11.04 | 11.04 | 11.04 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 25.82 | 155.82 | 345.82 | 147.00 | 327.00 |
| Inventories total | 25.82 | 155.82 | 345.82 | 147.00 | 327.00 |
| Current trade debtors | 2.52 | ||||
| Current other receivables | 11.04 | 11.04 | 30.65 | ||
| Current deferred tax assets | 11.63 | ||||
| Short term receivables total | 11.04 | 11.04 | 30.65 | 14.16 | |
| Balance sheet total (assets) | 42.15 | 166.86 | 387.51 | 172.20 | 338.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 734.30 | - 718.00 | - 712.29 | - 820.95 | - 760.70 |
| Profit of the financial year | 16.30 | 5.71 | - 108.66 | 60.26 | 43.73 |
| Shareholders equity total | - 638.00 | - 632.29 | - 740.96 | - 680.70 | - 636.97 |
| Non-current other liabilities | 126.95 | 126.95 | |||
| Non-current liabilities total | 126.95 | 126.95 | |||
| Current loans from credit institutions | 86.64 | 21.00 | 27.53 | 1.30 | 20.51 |
| Current trade creditors | 324.95 | 287.16 | 663.93 | 609.17 | 554.20 |
| Current owed to participating | 125.37 | 122.03 | 128.32 | 115.20 | |
| Short-term deferred tax liabilities | 4.60 | 1.61 | 0.20 | 109.58 | |
| Other non-interest bearing current liabilities | 137.00 | 237.06 | 314.77 | 114.11 | 175.52 |
| Current liabilities total | 553.20 | 672.20 | 1 128.47 | 852.90 | 975.01 |
| Balance sheet total (liabilities) | 42.15 | 166.86 | 387.51 | 172.20 | 338.04 |
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