AKTIV CONTAINER ApS — Credit Rating and Financial Key Figures
CVR number: 35257810
Mariagervej 492 D, 8981 Spentrup
boogvinnilarsen@mail.dk
tel: 86466610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 503.61 | 2 965.48 | 2 832.00 | 3 537.79 | 3 136.00 |
| Employee benefit expenses | -2 971.66 | -3 006.10 | -2 898.18 | -3 214.47 | -3 147.26 |
| Total depreciation | -46.59 | -32.55 | -11.70 | -19.67 | -23.24 |
| EBIT | 485.36 | -73.18 | -77.87 | 303.66 | -34.51 |
| Other financial income | 0.48 | 0.05 | 0.27 | 0.50 | 0.50 |
| Other financial expenses | -19.88 | -8.79 | -13.43 | -34.77 | -15.02 |
| Pre-tax profit | 465.95 | -81.92 | -91.04 | 269.38 | -49.03 |
| Income taxes | - 106.87 | 16.97 | 14.01 | -70.77 | 6.93 |
| Net earnings | 359.08 | -64.94 | -77.03 | 198.62 | -42.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.05 | 22.50 | 10.80 | 70.14 | 85.39 |
| Tangible assets total | 55.05 | 22.50 | 10.80 | 70.14 | 85.39 |
| Investments total | 33.00 | 32.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 679.98 | 1 379.93 | 1 222.19 | 1 283.58 | 1 344.36 |
| Prepayments and accrued income | 828.71 | 848.96 | 699.17 | 982.84 | 929.74 |
| Current other receivables | 233.84 | 97.87 | 51.00 | 82.89 | |
| Short term receivables total | 1 742.53 | 2 326.76 | 1 972.36 | 2 349.31 | 2 274.10 |
| Cash and bank deposits | 915.41 | 393.05 | 442.50 | 279.97 | 180.57 |
| Cash and cash equivalents | 915.41 | 393.05 | 442.50 | 279.97 | 180.57 |
| Balance sheet total (assets) | 2 745.99 | 2 774.31 | 2 430.66 | 2 704.42 | 2 545.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 149.43 | 508.51 | 443.56 | 366.54 | 565.15 |
| Profit of the financial year | 359.08 | -64.94 | -77.03 | 198.62 | -42.10 |
| Shareholders equity total | 738.51 | 673.56 | 596.54 | 795.15 | 753.05 |
| Provisions | 117.19 | 100.22 | 86.21 | 156.97 | 150.04 |
| Non-current other liabilities | 62.39 | 43.34 | |||
| Non-current deferred tax liabilities | 18.59 | ||||
| Non-current liabilities total | 62.39 | 43.34 | 18.59 | ||
| Current loans from credit institutions | 13.86 | 14.25 | 19.86 | 18.84 | |
| Current trade creditors | 626.38 | 1 065.40 | 804.47 | 778.83 | 890.98 |
| Current owed to participating | 13.74 | 9.65 | 14.57 | 0.96 | 1.65 |
| Other non-interest bearing current liabilities | 1 173.93 | 867.88 | 890.42 | 953.67 | 749.34 |
| Current liabilities total | 1 827.90 | 1 957.19 | 1 729.32 | 1 752.30 | 1 641.97 |
| Balance sheet total (liabilities) | 2 745.99 | 2 774.31 | 2 430.66 | 2 704.42 | 2 545.07 |
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