Actonrail ApS

CVR number: 39405180
Gurrevej 382, Gurre 3490 Kvistgård
jens@jenspuggaard.dk
tel: 70602000
www.actonrail.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit5 308.1410 730.114 528.062 922.96- 220.70
Employee benefit expenses-2 242.88-4 713.66-2 607.12-2 092.85- 703.86
Other operating expenses-68.44-20.69- 179.09
Total depreciation-15.61- 128.80- 230.44- 110.76
EBIT3 049.665 819.221 669.81540.27- 924.56
Other financial income63.0879.4528.3256.55
Other financial expenses-0.75-27.76-77.07-10.35-7.30
Pre-tax profit3 048.915 854.541 672.19558.24- 875.30
Income taxes- 680.85-1 331.38- 386.95- 126.06192.53
Net earnings2 368.054 523.161 285.24432.17- 682.77

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment537.99946.21834.74219.90
Tangible assets total537.99946.21834.74219.90
Other receivables20.2320.2320.23
Investments total20.2320.2320.23
Long term receivables total
Raw materials and consumables140.00140.00140.00140.00
Inventories total140.00140.00140.00140.00
Current trade debtors3 323.992 499.072.931 444.79
Current amounts owed by group member comp.3 563.081 042.531 678.231 264.42
Current other receivables20.1612.76
Current deferred tax assets107.5910.01202.54
Short term receivables total3 344.156 062.151 153.053 133.041 479.72
Cash and bank deposits671.221 372.662 106.62345.16305.48
Cash and cash equivalents671.221 372.662 106.62345.16305.48
Balance sheet total (assets)4 573.598 541.264 254.653 838.101 925.19

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.003 600.001 000.00500.001 000.00
Retained earnings-1 000.00-2 231.951 291.212 076.461 508.63
Profit of the financial year2 368.054 523.161 285.24432.17- 682.77
Shareholders equity total2 418.055 941.213 626.463 058.631 875.86
Provisions27.0139.7634.29
Non-current liabilities total
Current trade creditors449.54726.8743.73193.4038.37
Short-term deferred tax liabilities653.841 318.64170.37
Other non-interest bearing current liabilities1 025.14514.78550.17415.7010.97
Current liabilities total2 128.522 560.29593.90779.4649.34
Balance sheet total (liabilities)4 573.598 541.264 254.653 838.101 925.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.