AICO TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 31787009
Højmarken 11, 5492 Vissenbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.87 | 246.36 | 237.72 | 242.07 | 235.17 |
| Other operating expenses | - 213.18 | ||||
| Total depreciation | -34.82 | - 178.86 | - 262.90 | -95.17 | |
| EBIT | 212.04 | 67.50 | -25.18 | 146.90 | 21.99 |
| Other financial expenses | -0.07 | -2.17 | -0.74 | ||
| Pre-tax profit | 212.04 | 67.42 | -27.35 | 146.16 | 21.99 |
| Income taxes | -29.95 | 39.55 | -13.75 | ||
| Net earnings | 182.10 | 67.42 | -27.35 | 185.71 | 8.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.93 | 620.50 | 528.18 | ||
| Tangible assets total | 208.93 | 620.50 | 528.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 156.25 | |||
| Current amounts owed by group member comp. | 296.10 | 156.25 | 700.00 | 100.00 | 620.00 |
| Current deferred tax assets | 22.79 | 22.79 | 22.79 | 62.34 | 62.34 |
| Short term receivables total | 318.89 | 179.04 | 722.79 | 318.59 | 838.59 |
| Cash and bank deposits | 290.95 | 77.22 | 180.35 | 198.61 | 272.19 |
| Cash and cash equivalents | 290.95 | 77.22 | 180.35 | 198.61 | 272.19 |
| Balance sheet total (assets) | 818.77 | 876.76 | 903.14 | 1 045.39 | 1 110.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 389.86 | - 207.76 | - 140.33 | - 167.68 | 18.02 |
| Profit of the financial year | 182.10 | 67.42 | -27.35 | 185.71 | 8.24 |
| Shareholders equity total | 317.24 | 384.66 | 357.32 | 543.03 | 551.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.00 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 |
| Short-term deferred tax liabilities | 40.93 | 40.93 | 40.93 | 40.93 | 54.67 |
| Other non-interest bearing current liabilities | 156.82 | 391.13 | 444.86 | 401.39 | 444.80 |
| Current liabilities total | 501.53 | 492.10 | 545.82 | 502.36 | 559.51 |
| Balance sheet total (liabilities) | 818.77 | 876.76 | 903.14 | 1 045.39 | 1 110.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.