A/C Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 40313176
Lejrvej 17, Kirke Værløse 3500 Værløse
acgulvafslibning@gmail.com
tel: 91962745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.13 | 93.45 | 92.57 | 33.53 | -5.50 |
| Employee benefit expenses | - 102.05 | - 152.00 | -76.00 | ||
| Total depreciation | -20.25 | -7.64 | -15.00 | ||
| EBIT | -48.13 | -8.60 | -79.67 | -50.11 | -20.50 |
| Other financial expenses | -0.16 | -12.10 | -6.63 | ||
| Pre-tax profit | -48.29 | -8.60 | -91.78 | -56.74 | -20.50 |
| Net earnings | -48.29 | -8.60 | -91.78 | -56.74 | -20.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.89 | 7.64 | |||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 27.89 | 7.64 | 45.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.26 | 10.00 | 40.00 | 50.00 | |
| Short term receivables total | 1.26 | 10.00 | 40.00 | 50.00 | |
| Cash and bank deposits | 28.92 | 93.55 | 8.64 | 13.67 | 2.82 |
| Cash and cash equivalents | 28.92 | 93.55 | 8.64 | 13.67 | 2.82 |
| Balance sheet total (assets) | 28.92 | 122.70 | 26.29 | 53.67 | 97.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -58.60 | - 150.38 | ||
| Profit of the financial year | -48.29 | -8.60 | -91.78 | -56.74 | -20.50 |
| Shareholders equity total | 1.71 | -8.60 | - 100.38 | - 157.12 | 29.50 |
| Provisions | 21.01 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.20 | 131.30 | 126.67 | 210.79 | 68.32 |
| Current liabilities total | 6.20 | 131.30 | 126.67 | 210.79 | 68.32 |
| Balance sheet total (liabilities) | 28.92 | 122.70 | 26.29 | 53.67 | 97.82 |
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