Abo Leil ApS — Credit Rating and Financial Key Figures

CVR number: 43491385
Københavnsvej 261, 4000 Roskilde

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 258.311 564.39
Employee benefit expenses- 983.67-1 391.10
Total depreciation-20.00-20.00
EBIT254.63153.30
Other financial income0.57
Other financial expenses-1.53- 474.00
Pre-tax profit253.10- 320.13
Income taxes-59.1165.47
Net earnings193.99- 254.66

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment80.0060.00
Tangible assets total80.0060.00
Other non-current investments- 320.00
Investments total- 320.00
Non-current loans receivable320.00
Long term receivables total320.00
Inventories total
Current trade debtors653.64
Current deferred tax assets65.47
Short term receivables total719.11
Other current investments320.001 800.00
Cash and bank deposits79.821.08
Cash and cash equivalents399.821 801.08
Balance sheet total (assets)479.822 580.19

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings193.99
Profit of the financial year193.99- 254.66
Shareholders equity total233.99-20.67
Non-current liabilities total
Current trade creditors243.24
Current owed to participating25.020.72
Short-term deferred tax liabilities59.11
Other non-interest bearing current liabilities161.702 356.89
Current liabilities total245.832 600.86
Balance sheet total (liabilities)479.822 580.19
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