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AC TØMRER OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33641923
Baggersvej 22, 3300 Frederiksværk
acmontage@live.dk
tel: 20207186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 718.47 | 6 662.97 | 5 334.38 | 4 096.71 | 4 623.76 |
| Employee benefit expenses | -6 435.37 | -6 007.10 | -4 847.95 | -3 754.62 | -4 221.75 |
| Other operating expenses | -29.19 | ||||
| Total depreciation | - 232.83 | - 246.27 | - 224.15 | - 178.56 | - 143.37 |
| EBIT | 4 021.09 | 409.59 | 262.28 | 163.53 | 258.65 |
| Other financial income | 0.79 | 25.92 | 89.13 | 44.88 | 60.78 |
| Other financial expenses | -62.14 | -40.52 | -17.02 | -2.20 | -1.71 |
| Pre-tax profit | 3 959.73 | 394.99 | 334.38 | 206.22 | 317.72 |
| Income taxes | - 893.28 | - 101.07 | -76.71 | -45.76 | -69.39 |
| Net earnings | 3 066.44 | 293.92 | 257.68 | 160.45 | 248.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 660.44 | 681.55 | 472.15 | 348.82 | 265.45 |
| Tangible assets total | 660.44 | 681.55 | 472.15 | 348.82 | 265.45 |
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 2 748.92 | 802.16 | 1 253.67 | 1 878.42 | 2 451.55 |
| Current amounts owed by group member comp. | 184.55 | 4 767.45 | 918.95 | 1 288.11 | 1 366.55 |
| Prepayments and accrued income | 197.41 | 214.47 | 154.23 | 140.46 | 114.22 |
| Current other receivables | 2 766.50 | 440.41 | 601.15 | 2 210.50 | 2 662.92 |
| Current deferred tax assets | 33.92 | 2.09 | 6.52 | ||
| Short term receivables total | 5 931.29 | 6 224.49 | 2 930.09 | 5 517.49 | 6 601.77 |
| Cash and bank deposits | 4 738.39 | 1 000.64 | 3 209.09 | 550.47 | 691.99 |
| Cash and cash equivalents | 4 738.39 | 1 000.64 | 3 209.09 | 550.47 | 691.99 |
| Balance sheet total (assets) | 11 350.13 | 7 926.68 | 6 721.32 | 6 526.78 | 7 669.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 188.37 | 4 254.82 | 4 548.74 | 4 806.41 | 4 966.87 |
| Profit of the financial year | 3 066.44 | 293.92 | 257.68 | 160.45 | 248.32 |
| Shareholders equity total | 4 334.82 | 4 628.74 | 4 886.41 | 5 046.87 | 5 295.19 |
| Provisions | 18.14 | 9.00 | 0.00 | 2.66 | |
| Non-current other liabilities | 1 018.58 | 29.23 | |||
| Non-current deferred tax liabilities | 908.93 | 110.21 | 87.80 | 41.01 | 78.58 |
| Non-current liabilities total | 1 927.51 | 139.43 | 87.80 | 41.01 | 78.58 |
| Advances received | 189.64 | 245.20 | 321.82 | ||
| Current trade creditors | 1 520.16 | 562.37 | 770.25 | 390.34 | 1 309.92 |
| Current owed to participating | 9.81 | 15.55 | 15.55 | 15.55 | 15.55 |
| Short-term deferred tax liabilities | 8.93 | 65.48 | |||
| Other non-interest bearing current liabilities | 3 539.69 | 2 562.65 | 706.18 | 785.16 | 648.15 |
| Current liabilities total | 5 069.66 | 3 149.50 | 1 747.11 | 1 436.25 | 2 295.45 |
| Balance sheet total (liabilities) | 11 350.13 | 7 926.68 | 6 721.32 | 6 526.78 | 7 669.21 |
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