AC-Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 33966342
Skelbæk 12, 4460 Snertinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.10 | 140.45 | -11.87 | -7.02 | |
| EBIT | 36.10 | -7.02 | 140.45 | -11.87 | -7.02 |
| Other financial income | 7.04 | 4.33 | |||
| Other financial expenses | -0.55 | -0.34 | -12.27 | -5.21 | -0.03 |
| Pre-tax profit | 35.55 | -7.37 | 128.19 | -10.04 | -2.73 |
| Income taxes | -7.82 | 1.62 | -26.00 | ||
| Net earnings | 27.73 | -5.75 | 102.19 | -10.04 | -2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.27 | 124.27 | 40.24 | 247.21 | 83.11 |
| Current other receivables | 2.76 | 3.81 | 775.00 | ||
| Current deferred tax assets | 3.38 | ||||
| Short term receivables total | 47.03 | 131.47 | 815.24 | 247.21 | 83.11 |
| Cash and bank deposits | 89.85 | 1.42 | 0.67 | 0.40 | 0.62 |
| Cash and cash equivalents | 89.85 | 1.42 | 0.67 | 0.40 | 0.62 |
| Balance sheet total (assets) | 136.87 | 132.89 | 815.91 | 247.61 | 83.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 18.81 | 46.55 | 40.80 | 12.99 | 2.95 |
| Profit of the financial year | 27.73 | -5.75 | 102.19 | -10.04 | -2.73 |
| Shareholders equity total | 126.55 | 120.80 | 222.99 | 212.95 | 80.23 |
| Non-current deferred tax liabilities | 5.47 | 26.00 | |||
| Non-current liabilities total | 5.47 | 26.00 | |||
| Current loans from credit institutions | 558.26 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 1.35 | 8.59 | 5.16 | 31.16 | |
| Current liabilities total | 4.85 | 12.09 | 566.93 | 34.66 | 3.50 |
| Balance sheet total (liabilities) | 136.87 | 132.89 | 815.91 | 247.61 | 83.73 |
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