A.B.A. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44281996
Perronen 2, Lønstrup 9800 Hjørring
info@galleri-A.nu
tel: 26289387
galleri-a.nu
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 505.63 |
Total depreciation | -43.53 |
EBIT | 462.10 |
Other financial income | 1.52 |
Other financial expenses | -25.93 |
Pre-tax profit | 437.70 |
Income taxes | - 102.38 |
Net earnings | 335.31 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 61.58 |
Machinery and equipment | 101.50 |
Tangible assets total | 163.08 |
Investments total | 49.20 |
Long term receivables total | |
Finished products/goods | 848.23 |
Inventories total | 848.23 |
Current trade debtors | 67.53 |
Current other receivables | 141.65 |
Short term receivables total | 209.18 |
Cash and bank deposits | 475.40 |
Cash and cash equivalents | 475.40 |
Balance sheet total (assets) | 1 745.08 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 67.50 |
Retained earnings | -67.50 |
Profit of the financial year | 335.31 |
Shareholders equity total | 375.31 |
Provisions | 5.87 |
Non-current liabilities total | |
Current trade creditors | 282.06 |
Current owed to participating | 985.33 |
Short-term deferred tax liabilities | 96.51 |
Current liabilities total | 1 363.90 |
Balance sheet total (liabilities) | 1 745.08 |
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