Ace Polering ApS — Credit Rating and Financial Key Figures
CVR number: 40043659
Boholtevej 163, 4600 Køge
danjohnwagner@icloud.com
tel: 51884170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 221.85 | ||||
| External services | - 419.66 | ||||
| Gross profit | 802.19 | 654.80 | 454.79 | 430.88 | 145.18 |
| Employee benefit expenses | - 681.60 | - 643.76 | - 510.32 | - 568.64 | - 170.44 |
| EBIT | 120.59 | 11.04 | -55.53 | - 137.76 | -25.26 |
| Other financial expenses | -0.62 | -2.60 | -3.31 | -3.32 | -20.66 |
| Pre-tax profit | 119.98 | 8.44 | -58.84 | - 141.08 | -45.91 |
| Income taxes | -26.38 | -4.05 | 0.27 | 1.85 | 0.05 |
| Net earnings | 93.60 | 4.40 | -58.57 | - 139.23 | -45.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.93 | 42.28 | |||
| Current other receivables | 46.00 | 64.78 | 50.15 | 15.00 | 4.00 |
| Short term receivables total | 104.93 | 107.06 | 50.15 | 15.00 | 4.00 |
| Cash and bank deposits | 192.79 | 184.80 | 64.67 | 41.40 | 9.89 |
| Cash and cash equivalents | 192.79 | 184.80 | 64.67 | 41.40 | 9.89 |
| Balance sheet total (assets) | 297.73 | 291.85 | 114.82 | 56.40 | 13.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.60 | -35.77 | -94.34 | - 269.69 | |
| Profit of the financial year | 93.60 | 4.40 | -58.57 | - 139.23 | -45.87 |
| Shareholders equity total | 133.60 | 138.00 | -54.34 | - 193.57 | - 275.55 |
| Provisions | 46.00 | ||||
| Non-current deferred tax liabilities | 26.38 | ||||
| Non-current liabilities total | 26.38 | ||||
| Current trade creditors | 27.09 | 12.43 | 219.42 | ||
| Other non-interest bearing current liabilities | 64.66 | 141.43 | 169.16 | 249.97 | 70.03 |
| Current liabilities total | 91.75 | 153.86 | 169.16 | 249.97 | 289.45 |
| Balance sheet total (liabilities) | 297.73 | 291.85 | 114.82 | 56.40 | 13.89 |
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