ACGROSSISTEN A/S — Credit Rating and Financial Key Figures
CVR number: 35486720
Industrivej 8, 6560 Sommersted
info@hvacgrossisten.dk
tel: 31571385
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 284.37 | 2 468.26 | 2 174.13 |
| Employee benefit expenses | -1 918.89 | -2 272.78 | -1 856.55 |
| Total depreciation | -34.43 | -8.72 | -3.43 |
| EBIT | 331.05 | 186.76 | 314.15 |
| Other financial income | 34.77 | 49.12 | 24.84 |
| Other financial expenses | - 212.24 | - 210.29 | - 214.10 |
| Pre-tax profit | 153.59 | 25.60 | 124.89 |
| Income taxes | -42.00 | -13.00 | -43.00 |
| Net earnings | 111.59 | 12.60 | 81.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.01 | 4.29 | 0.86 |
| Tangible assets total | 13.01 | 4.29 | 0.86 |
| Investments total | 8.00 | 29.75 | 29.75 |
| Long term receivables total | |||
| Raw materials and consumables | 3 475.14 | 3 555.22 | 3 550.09 |
| Inventories total | 3 475.14 | 3 555.22 | 3 550.09 |
| Current trade debtors | 1 367.65 | 2 018.92 | 1 323.89 |
| Prepayments and accrued income | 225.41 | ||
| Current other receivables | 120.51 | 15.14 | 103.82 |
| Current deferred tax assets | 118.00 | 105.00 | 62.00 |
| Short term receivables total | 1 606.17 | 2 139.06 | 1 715.12 |
| Cash and bank deposits | 26.61 | ||
| Cash and cash equivalents | 26.61 | ||
| Balance sheet total (assets) | 5 102.31 | 5 728.32 | 5 322.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 606.62 | - 495.04 | - 482.44 |
| Profit of the financial year | 111.59 | 12.60 | 81.89 |
| Shareholders equity total | 4.96 | 17.56 | 99.45 |
| Non-current loans from credit institutions | 877.71 | 712.48 | 606.82 |
| Non-current liabilities total | 877.71 | 712.48 | 606.82 |
| Current loans from credit institutions | 2 248.48 | 2 538.02 | 2 545.03 |
| Current trade creditors | 837.43 | 1 112.23 | 1 064.80 |
| Current owed to participating | 4.50 | ||
| Other non-interest bearing current liabilities | 1 133.73 | 1 348.04 | 1 001.84 |
| Current liabilities total | 4 219.63 | 4 998.28 | 4 616.16 |
| Balance sheet total (liabilities) | 5 102.31 | 5 728.32 | 5 322.43 |
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