AC Rental ApS — Credit Rating and Financial Key Figures
CVR number: 41701633
Tingvej 93, Alstrup 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 283.12 | 398.12 | 407.23 | 112.08 |
| Employee benefit expenses | - 285.30 | - 380.52 | - 384.48 | -86.25 |
| Total depreciation | -8.15 | -10.69 | -19.81 | |
| EBIT | -2.18 | 9.45 | 12.06 | 6.02 |
| Other financial income | 0.04 | 0.78 | ||
| Other financial expenses | -2.12 | -4.16 | -7.13 | -6.94 |
| Pre-tax profit | -4.29 | 5.29 | 4.96 | -0.14 |
| Income taxes | 0.90 | -2.50 | -2.30 | -0.40 |
| Net earnings | -3.40 | 2.79 | 2.66 | -0.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38.89 | 34.87 | ||
| Machinery and equipment | 16.30 | 30.95 | 49.17 | |
| Tangible assets total | 16.30 | 69.84 | 84.03 | |
| Investments total | ||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | ||||
| Current trade debtors | 5.42 | 101.46 | 51.90 | 44.02 |
| Current amounts owed by group member comp. | 6.63 | 13.04 | 21.57 | |
| Prepayments and accrued income | 4.08 | |||
| Current other receivables | 43.72 | 23.72 | 85.97 | 18.77 |
| Current deferred tax assets | 0.90 | |||
| Short term receivables total | 54.12 | 131.81 | 150.91 | 84.37 |
| Cash and bank deposits | 25.71 | 23.54 | ||
| Cash and cash equivalents | 25.71 | 23.54 | ||
| Balance sheet total (assets) | 89.83 | 181.65 | 230.75 | 178.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.66 | -6.06 | -3.27 | -0.60 |
| Profit of the financial year | -3.40 | 2.79 | 2.66 | -0.54 |
| Shareholders equity total | 33.94 | 36.73 | 39.40 | 38.85 |
| Provisions | 1.60 | 3.90 | 4.30 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.99 | 35.52 | ||
| Current trade creditors | 36.60 | 56.49 | 98.09 | 17.41 |
| Other non-interest bearing current liabilities | 19.29 | 86.82 | 87.36 | 82.31 |
| Current liabilities total | 55.89 | 143.32 | 187.45 | 135.25 |
| Balance sheet total (liabilities) | 89.83 | 181.65 | 230.75 | 178.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.