AC ENTREPRISE MØRKØV ApS — Credit Rating and Financial Key Figures
CVR number: 28498853
Bygvænget 17, 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 524.89 | 314.79 |
| Other operating income | 182.53 | |
| Purchases during the financial year | - 176.55 | -97.17 |
| External services | - 614.71 | - 312.77 |
| Gross profit | 733.64 | 87.38 |
| Employee benefit expenses | - 442.31 | - 221.69 |
| Other operating expenses | -0.65 | |
| Total depreciation | - 139.31 | |
| EBIT | 151.37 | - 134.32 |
| Other financial income | 0.77 | |
| Other financial expenses | -8.12 | -17.13 |
| Pre-tax profit | 144.01 | - 151.45 |
| Income taxes | -19.65 | -45.97 |
| Net earnings | 124.37 | - 197.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 528.92 | |
| Tangible assets total | 528.92 | |
| Investments total | 32.00 | 32.00 |
| Long term receivables total | ||
| Raw materials and consumables | 71.10 | |
| Inventories total | 71.10 | |
| Current trade debtors | 214.25 | |
| Prepayments and accrued income | 46.84 | |
| Current other receivables | 99.00 | |
| Short term receivables total | 360.10 | |
| Cash and bank deposits | 253.03 | 18.28 |
| Cash and cash equivalents | 253.03 | 18.28 |
| Balance sheet total (assets) | 1 245.14 | 50.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 354.45 | |
| Retained earnings | - 172.48 | -48.11 |
| Profit of the financial year | 124.37 | - 197.42 |
| Shareholders equity total | 431.34 | - 120.53 |
| Provisions | 65.21 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 581.52 | |
| Current owed to participating | 1.40 | |
| Short-term deferred tax liabilities | 22.65 | 15.69 |
| Other non-interest bearing current liabilities | 144.43 | 153.72 |
| Current liabilities total | 748.59 | 170.82 |
| Balance sheet total (liabilities) | 1 245.14 | 50.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.