AC GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28706472
Skovbakken 116, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 344 342.24 | 397 349.35 | ||
| External services | - 328 820.38 | - 357 349.72 | ||
| Gross profit | 12 020.36 | 13 547.40 | 15 521.87 | 39 999.62 |
| Employee benefit expenses | -6 259.38 | -6 932.43 | -8 348.55 | -8 482.78 |
| Total depreciation | -20.00 | -20.00 | -20.00 | |
| EBIT | 5 760.98 | 6 594.97 | 7 153.32 | 11 497.03 |
| Other financial income | 2.87 | 1.08 | 2.50 | 0.67 |
| Other financial expenses | - 267.16 | - 586.96 | - 897.94 | - 858.82 |
| Exchange rate differences | 150.00 | |||
| Pre-tax profit | 5 646.69 | 6 009.08 | 6 257.88 | 10 638.88 |
| Income taxes | -1 230.28 | -1 325.27 | -1 380.03 | -2 339.78 |
| Net earnings | 4 416.41 | 4 683.81 | 4 877.85 | 8 299.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 80.00 | 60.00 | 40.00 | |
| Machinery and equipment | 90.00 | 90.00 | 90.00 | 90.00 |
| Tangible assets total | 90.00 | 170.00 | 150.00 | 130.00 |
| Investments total | 220.51 | 170.51 | 102.12 | 108.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30 532.39 | 45 521.55 | 53 407.65 | 32 631.95 |
| Prepayments and accrued income | 96.61 | 72.84 | 172.05 | |
| Current other receivables | 63.27 | 278.32 | 18.60 | 10 930.37 |
| Current deferred tax assets | 19.91 | 14.03 | 9.62 | 6.31 |
| Short term receivables total | 30 615.57 | 45 910.51 | 53 508.71 | 43 740.68 |
| Cash and bank deposits | 340.40 | 5 709.94 | 5 326.09 | 6 067.54 |
| Cash and cash equivalents | 340.40 | 5 709.94 | 5 326.09 | 6 067.54 |
| Balance sheet total (assets) | 31 266.48 | 51 960.96 | 59 086.93 | 50 046.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 4 000.00 | 8 000.00 |
| Retained earnings | 1 083.65 | 3 500.07 | 4 183.88 | 1 061.73 |
| Profit of the financial year | 4 416.41 | 4 683.81 | 4 877.85 | 8 299.09 |
| Shareholders equity total | 9 625.07 | 10 308.88 | 13 186.73 | 17 485.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 000.84 | 19 790.48 | 18 025.97 | 6 010.11 |
| Current trade creditors | 114.63 | 114.60 | 103.92 | 462.21 |
| Short-term deferred tax liabilities | 327.39 | 264.76 | 42.89 | 241.13 |
| Other non-interest bearing current liabilities | 14 198.56 | 21 482.25 | 27 727.42 | 25 847.34 |
| Current liabilities total | 21 641.41 | 41 652.08 | 45 900.20 | 32 560.77 |
| Balance sheet total (liabilities) | 31 266.48 | 51 960.96 | 59 086.93 | 50 046.59 |
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