ABMAK ApS — Credit Rating and Financial Key Figures
CVR number: 27928927
Jernbanegade 22 B, 8400 Ebeltoft
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.16 | 912.89 | 704.36 | 893.25 | 945.34 |
| Employee benefit expenses | - 985.73 | - 908.38 | - 826.35 | - 824.08 | - 873.28 |
| Total depreciation | -26.98 | -26.98 | -0.65 | -0.00 | |
| EBIT | -20.56 | -22.47 | - 122.64 | 69.17 | 72.06 |
| Other financial income | 635.76 | 145.66 | 298.40 | 0.19 | |
| Other financial expenses | -65.02 | -63.76 | -42.62 | -22.11 | -12.08 |
| Pre-tax profit | -85.58 | 549.53 | -19.60 | 345.47 | 60.17 |
| Income taxes | 16.72 | - 123.38 | 1.11 | -72.95 | -17.32 |
| Net earnings | -68.85 | 426.15 | -18.48 | 272.52 | 42.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.57 | 0.65 | |||
| Machinery and equipment | 4.07 | ||||
| Tangible assets total | 27.63 | 0.65 | |||
| Investments total | 43.25 | 43.25 | 43.25 | 43.25 | |
| Long term receivables total | |||||
| Finished products/goods | 259.50 | 227.75 | 287.65 | 320.96 | |
| Inventories total | 259.50 | 227.75 | 287.65 | 320.96 | |
| Current trade debtors | 66.42 | 60.46 | 70.89 | 56.52 | 38.34 |
| Prepayments and accrued income | 38.96 | 22.86 | 21.49 | 35.02 | |
| Current other receivables | 646.78 | 3.53 | 179.35 | 12.69 | |
| Current deferred tax assets | 153.66 | 30.28 | 31.39 | ||
| Short term receivables total | 259.04 | 760.38 | 127.30 | 270.89 | 51.03 |
| Cash and bank deposits | 14.33 | 18.71 | 1.00 | 155.66 | 530.91 |
| Cash and cash equivalents | 14.33 | 18.71 | 1.00 | 155.66 | 530.91 |
| Balance sheet total (assets) | 603.76 | 1 050.75 | 459.21 | 790.75 | 581.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 568.57 | - 637.42 | - 211.27 | - 229.75 | 42.77 |
| Profit of the financial year | -68.85 | 426.15 | -18.48 | 272.52 | 42.85 |
| Shareholders equity total | - 512.42 | -86.27 | - 104.75 | 167.77 | 210.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.26 | 303.46 | 299.17 | ||
| Current trade creditors | 133.08 | 122.25 | 190.29 | 218.99 | 114.13 |
| Current owed to participating | 417.73 | 445.21 | 1.21 | 0.20 | 1.45 |
| Short-term deferred tax liabilities | 41.55 | 60.68 | |||
| Other non-interest bearing current liabilities | 264.11 | 266.10 | 73.29 | 362.24 | 195.06 |
| Current liabilities total | 1 116.18 | 1 137.02 | 563.96 | 622.99 | 371.32 |
| Balance sheet total (liabilities) | 603.76 | 1 050.75 | 459.21 | 790.75 | 581.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.