ABKS ApS — Credit Rating and Financial Key Figures
CVR number: 43493299
Ravnholtvej 31, Agersted 9330 Dronninglund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 209.55 |
| Employee benefit expenses | - 203.70 |
| Total depreciation | -62.99 |
| EBIT | -57.14 |
| Other financial expenses | - 102.56 |
| Pre-tax profit | - 159.70 |
| Income taxes | 36.71 |
| Net earnings | - 122.99 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 646.03 |
| Tangible assets total | 646.03 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 69.24 |
| Inventories total | 69.24 |
| Current trade debtors | 104.34 |
| Current other receivables | 114.71 |
| Current deferred tax assets | 37.41 |
| Short term receivables total | 256.45 |
| Cash and bank deposits | 5.00 |
| Cash and cash equivalents | 5.00 |
| Balance sheet total (assets) | 976.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 41.00 |
| Asset revaluation reserve | 161.60 |
| Retained earnings | - 173.04 |
| Profit of the financial year | - 122.99 |
| Shareholders equity total | -93.43 |
| Non-current liabilities total | |
| Current loans from credit institutions | 346.25 |
| Current trade creditors | 69.96 |
| Other non-interest bearing current liabilities | 653.94 |
| Current liabilities total | 1 070.15 |
| Balance sheet total (liabilities) | 976.72 |
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