ACAN DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 39509032
Nyholms Alle 41, 2610 Rødovre
stig@acandistribution.dk
tel: 53590876
www.acandistribution.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit928.771 932.941 581.891 928.201 803.16
Employee benefit expenses- 863.09-1 343.43-1 562.70-1 690.41-1 886.80
EBIT65.69589.5119.18237.79-83.65
Other financial income0.176.8636.0417.92
Other financial expenses-2.97-12.61-48.27-62.00-41.10
Pre-tax profit62.72577.07-22.23211.83- 106.83
Income taxes-13.80- 129.14-0.17-48.2123.35
Net earnings48.93447.93-22.41163.63-83.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables29.8029.8032.9732.9760.24
Investments total29.8029.8032.9732.9760.24
Long term receivables total
Finished products/goods81.2895.14226.76231.52184.13
Inventories total81.2895.14226.76231.52184.13
Current trade debtors315.29634.19551.97651.53640.20
Current amounts owed by group member comp.12.38
Prepayments and accrued income13.2814.4919.0316.12
Current other receivables38.72378.37135.00235.00341.20
Current deferred tax assets7.8323.35
Short term receivables total354.011 025.83709.28917.941 020.87
Cash and bank deposits613.031 355.80608.07850.15694.78
Cash and cash equivalents613.031 355.80608.07850.15694.78
Balance sheet total (assets)1 078.132 506.571 577.082 032.581 960.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital106.50106.5059.7569.7569.75
Retained earnings469.13518.06362.74530.34693.96
Profit of the financial year48.93447.93-22.41163.63-83.47
Shareholders equity total624.561 072.49400.09763.71680.24
Non-current liabilities total
Advances received201.74
Current trade creditors15.00332.79553.31776.69
Current owed to group member0.89
Short-term deferred tax liabilities35.13119.1417.91
Other non-interest bearing current liabilities418.441 299.94844.20495.91502.20
Current liabilities total453.571 434.081 176.991 268.871 279.78
Balance sheet total (liabilities)1 078.132 506.571 577.082 032.581 960.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.