AB Facility Management ApS — Credit Rating and Financial Key Figures

CVR number: 44328232
Industrivænget 8, 4622 Havdrup

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit0.86
EBIT0.86
Other financial expenses-6.02
Pre-tax profit-5.17
Income taxes-1.39
Net earnings-6.55

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors281.14
Current other receivables5.25
Short term receivables total286.39
Cash and bank deposits172.31
Cash and cash equivalents172.31
Balance sheet total (assets)458.70

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-6.55
Shareholders equity total33.45
Non-current liabilities total
Current trade creditors377.85
Current owed to group member40.00
Short-term deferred tax liabilities1.39
Other non-interest bearing current liabilities6.02
Current liabilities total425.26
Balance sheet total (liabilities)458.70
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