A & C MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28707134
Stenstræde 6, 2620 Albertslund
tel: 43966080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.71 | 565.37 | 1 089.05 | 751.76 | 535.10 |
| Employee benefit expenses | - 537.84 | - 501.97 | - 581.76 | - 672.82 | - 666.41 |
| Other operating expenses | -53.81 | ||||
| EBIT | 71.87 | 63.40 | 507.30 | 78.94 | - 185.12 |
| Other financial income | 5.99 | 13.61 | |||
| Other financial expenses | -38.49 | -34.75 | -10.77 | -4.39 | -2.15 |
| Pre-tax profit | 33.38 | 28.65 | 496.53 | 80.54 | - 173.66 |
| Income taxes | 29.32 | -7.51 | - 109.73 | -20.93 | -35.16 |
| Net earnings | 62.70 | 21.14 | 386.80 | 59.61 | - 208.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 230.48 | 227.89 | 227.89 | 225.64 | 226.62 |
| Long term receivables total | 230.48 | 227.89 | 227.89 | 225.64 | 226.62 |
| Raw materials and consumables | 694.19 | 729.28 | 148.22 | 109.01 | 59.66 |
| Inventories total | 694.19 | 729.28 | 148.22 | 109.01 | 59.66 |
| Current trade debtors | 115.77 | 99.10 | 104.63 | 35.15 | 147.80 |
| Current amounts owed by group member comp. | 409.78 | 345.83 | |||
| Prepayments and accrued income | 2.82 | 2.99 | |||
| Current other receivables | 11.21 | 154.00 | 253.58 | 15.10 | 18.13 |
| Current deferred tax assets | 173.32 | 165.81 | 56.09 | 35.16 | |
| Short term receivables total | 300.30 | 418.91 | 417.12 | 495.19 | 514.75 |
| Cash and bank deposits | 2.98 | 3.87 | 217.58 | 416.62 | 42.77 |
| Cash and cash equivalents | 2.98 | 3.87 | 217.58 | 416.62 | 42.77 |
| Balance sheet total (assets) | 1 227.96 | 1 379.95 | 1 010.81 | 1 246.46 | 843.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 773.46 | - 710.75 | - 689.61 | - 302.81 | - 243.20 |
| Profit of the financial year | 62.70 | 21.14 | 386.80 | 59.61 | - 208.81 |
| Shareholders equity total | - 585.75 | - 564.61 | - 177.81 | - 118.20 | - 327.01 |
| Non-current loans from credit institutions | 273.81 | 101.15 | |||
| Non-current other liabilities | 815.10 | 558.84 | 154.86 | ||
| Non-current liabilities total | 1 088.92 | 659.99 | 154.86 | ||
| Current trade creditors | 465.29 | 840.28 | 294.58 | 614.06 | 662.96 |
| Current owed to participating | 558.84 | 154.86 | |||
| Other non-interest bearing current liabilities | 259.51 | - 114.54 | 584.33 | 750.60 | 507.85 |
| Current liabilities total | 724.79 | 1 284.58 | 1 033.76 | 1 364.66 | 1 170.81 |
| Balance sheet total (liabilities) | 1 227.96 | 1 379.95 | 1 010.81 | 1 246.46 | 843.80 |
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