AC Trans ApS — Credit Rating and Financial Key Figures
CVR number: 40549536
Gunnar Clausens Vej 26 C, 8260 Viby J
actransaps@gmail.com
tel: 42228917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 233.35 | 2 868.00 | 2 355.00 | 5 615.00 | 2 867.82 |
| Employee benefit expenses | -2 981.34 | -2 792.00 | -2 319.00 | -5 766.00 | -3 015.49 |
| Total depreciation | -9.00 | -10.00 | -21.00 | - 108.47 | |
| EBIT | 252.01 | 67.00 | 26.00 | - 130.00 | -39.19 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -5.01 | -5.00 | -1.00 | -21.79 | |
| Pre-tax profit | 242.50 | 63.00 | 26.00 | - 130.00 | -60.36 |
| Income taxes | -58.17 | -15.00 | -8.00 | 47.00 | -0.09 |
| Net earnings | 184.33 | 48.00 | 18.00 | -83.00 | -60.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 14.00 | 29.00 | 47.40 | |
| Tangible assets total | 22.50 | 14.00 | 29.00 | 47.40 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 125.00 | 131.00 | 132.00 | 127.26 | |
| Non-current other receivables | 116.96 | ||||
| Long term receivables total | 116.96 | ||||
| Inventories total | |||||
| Current trade debtors | 740.00 | 3 001.00 | 1 905.00 | 611.14 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 963.05 | 89.00 | 13.00 | 34.00 | |
| Current deferred tax assets | 40.00 | 40.22 | |||
| Short term receivables total | 963.05 | 829.00 | 3 014.00 | 1 999.00 | 651.36 |
| Cash and bank deposits | 245.19 | 163.00 | 175.00 | 96.00 | 71.53 |
| Cash and cash equivalents | 245.19 | 163.00 | 175.00 | 96.00 | 71.53 |
| Balance sheet total (assets) | 1 347.70 | 1 131.00 | 3 349.00 | 2 227.00 | 897.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 256.53 | 441.00 | 453.00 | 472.00 | 388.68 |
| Profit of the financial year | 184.33 | 48.00 | 18.00 | -83.00 | -60.45 |
| Shareholders equity total | 480.86 | 529.00 | 546.00 | 429.00 | 368.22 |
| Provisions | 0.48 | 3.00 | 6.00 | -1.00 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 406.75 | 205.00 | 2 253.00 | 429.00 | 134.07 |
| Short-term deferred tax liabilities | 57.68 | ||||
| Other non-interest bearing current liabilities | 401.92 | 394.00 | 543.00 | 1 370.00 | 395.26 |
| Current liabilities total | 866.36 | 599.00 | 2 796.00 | 1 799.00 | 529.33 |
| Balance sheet total (liabilities) | 1 347.70 | 1 131.00 | 3 348.00 | 2 227.00 | 897.55 |
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