ABR ApS — Credit Rating and Financial Key Figures
CVR number: 44146150
Østergårds Alle 98, 8362 Hørning
thomas@andersensbyggeraadgivning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 700.79 | 330.82 |
| Employee benefit expenses | - 818.05 | - 285.56 |
| EBIT | - 117.26 | 45.26 |
| Other financial income | 0.51 | 0.38 |
| Other financial expenses | -2.07 | -8.42 |
| Pre-tax profit | - 118.81 | 37.22 |
| Income taxes | 19.85 | -11.15 |
| Net earnings | -98.96 | 26.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 157.54 | |
| Current other receivables | 1.51 | 0.05 |
| Current deferred tax assets | 19.85 | 8.70 |
| Short term receivables total | 178.90 | 8.75 |
| Cash and bank deposits | 260.30 | 32.70 |
| Cash and cash equivalents | 260.30 | 32.70 |
| Balance sheet total (assets) | 439.19 | 41.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 66.34 | -32.62 |
| Profit of the financial year | -98.96 | 26.07 |
| Shareholders equity total | 7.38 | 33.45 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 423.82 | |
| Current liabilities total | 431.82 | 8.00 |
| Balance sheet total (liabilities) | 439.19 | 41.45 |
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