A-C-I ApS — Credit Rating and Financial Key Figures
CVR number: 41799560
Vestervænget 21, Hjerting 6710 Esbjerg V
kcn@a-c-i.dk
tel: 61302915
www.a-c-i.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 764.89 | 945.09 | 1 011.86 |
| Employee benefit expenses | - 738.90 | - 785.99 | - 835.19 |
| EBIT | 25.99 | 159.10 | 176.67 |
| Other financial income | -0.13 | 0.26 | |
| Other financial expenses | -2.49 | -2.41 | -2.84 |
| Pre-tax profit | 23.50 | 156.55 | 174.10 |
| Income taxes | -5.35 | -34.58 | -38.20 |
| Net earnings | 18.15 | 121.97 | 135.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.36 | 287.04 | 147.22 |
| Current amounts owed by group member comp. | 1.24 | ||
| Prepayments and accrued income | 15.07 | ||
| Current other receivables | 20.96 | 0.10 | |
| Short term receivables total | 120.36 | 309.24 | 162.40 |
| Cash and bank deposits | 135.32 | 230.98 | 500.13 |
| Cash and cash equivalents | 135.32 | 230.98 | 500.13 |
| Balance sheet total (assets) | 256.69 | 541.22 | 663.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 84.40 | 102.55 | 74.52 |
| Profit of the financial year | 18.15 | 121.97 | 135.89 |
| Shareholders equity total | 142.55 | 264.52 | 400.41 |
| Non-current deferred tax liabilities | 5.35 | 39.93 | 39.11 |
| Non-current liabilities total | 5.35 | 39.93 | 39.11 |
| Current trade creditors | 0.07 | 0.55 | 5.00 |
| Current owed to participating | 7.26 | 6.55 | |
| Short-term deferred tax liabilities | 23.89 | 34.58 | |
| Other non-interest bearing current liabilities | 84.83 | 228.96 | 177.87 |
| Current liabilities total | 108.79 | 236.78 | 224.01 |
| Balance sheet total (liabilities) | 256.69 | 541.22 | 663.53 |
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