AC Biorecycling ApS
CVR number: 43177427
Hestehavevej 30, Gjerrild 8500 Grenaa
acrecyclingdk@gmail.com
tel: 20234414
www.danishbiorecycling.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 035.73 | 2 185.83 |
| Employee benefit expenses | - 270.57 | - 282.73 |
| Total depreciation | - 347.85 | |
| EBIT | 1 765.17 | 1 555.25 |
| Other financial income | 12.27 | |
| Other financial expenses | -61.68 | -23.20 |
| Pre-tax profit | 1 703.48 | 1 544.32 |
| Income taxes | - 375.80 | - 343.84 |
| Net earnings | 1 327.68 | 1 200.48 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 391.40 | 1 043.55 |
| Inventories total | 1 391.40 | 1 043.55 |
| Current amounts owed by group member comp. | 1 412.27 | |
| Current other receivables | 4 101.43 | 12.50 |
| Current deferred tax assets | 143.95 | |
| Short term receivables total | 4 101.43 | 1 568.73 |
| Cash and bank deposits | 1 796.49 | 521.18 |
| Cash and cash equivalents | 1 796.49 | 521.18 |
| Balance sheet total (assets) | 7 289.31 | 3 133.45 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 327.68 | |
| Profit of the financial year | 1 327.68 | 1 200.48 |
| Shareholders equity total | 1 367.68 | 2 568.16 |
| Non-current liabilities total | ||
| Current trade creditors | 5 496.88 | 77.50 |
| Short-term deferred tax liabilities | 375.80 | 487.79 |
| Other non-interest bearing current liabilities | 48.95 | |
| Current liabilities total | 5 921.63 | 565.29 |
| Balance sheet total (liabilities) | 7 289.31 | 3 133.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.