Abo Leil ApS — Credit Rating and Financial Key Figures
CVR number: 43491385
Københavnsvej 261, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 258.31 | 1 564.39 |
Employee benefit expenses | - 983.67 | -1 391.10 |
Total depreciation | -20.00 | -20.00 |
EBIT | 254.63 | 153.30 |
Other financial income | 0.57 | |
Other financial expenses | -1.53 | - 474.00 |
Pre-tax profit | 253.10 | - 320.13 |
Income taxes | -59.11 | 65.47 |
Net earnings | 193.99 | - 254.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 80.00 | 60.00 |
Tangible assets total | 80.00 | 60.00 |
Other non-current investments | - 320.00 | |
Investments total | - 320.00 | |
Non-current loans receivable | 320.00 | |
Long term receivables total | 320.00 | |
Inventories total | ||
Current trade debtors | 653.64 | |
Current deferred tax assets | 65.47 | |
Short term receivables total | 719.11 | |
Other current investments | 320.00 | 1 800.00 |
Cash and bank deposits | 79.82 | 1.08 |
Cash and cash equivalents | 399.82 | 1 801.08 |
Balance sheet total (assets) | 479.82 | 2 580.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 193.99 | |
Profit of the financial year | 193.99 | - 254.66 |
Shareholders equity total | 233.99 | -20.67 |
Non-current liabilities total | ||
Current trade creditors | 243.24 | |
Current owed to participating | 25.02 | 0.72 |
Short-term deferred tax liabilities | 59.11 | |
Other non-interest bearing current liabilities | 161.70 | 2 356.89 |
Current liabilities total | 245.83 | 2 600.86 |
Balance sheet total (liabilities) | 479.82 | 2 580.19 |
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