AC MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33593333
Samsøvej 14, 8382 Hinnerup
acmalerfirma@gmail.com
tel: 50444722
acmalerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 620.24 | 3 075.10 | 3 431.05 | 3 314.99 | 3 088.83 |
| Employee benefit expenses | -3 398.55 | -2 770.35 | -2 660.02 | -2 662.40 | -2 720.86 |
| Total depreciation | - 103.19 | - 130.20 | -81.04 | - 134.71 | -78.24 |
| EBIT | 118.50 | 174.55 | 689.99 | 517.88 | 289.73 |
| Other financial income | 3.61 | 4.17 | 5.75 | 2.90 | |
| Other financial expenses | -5.02 | -1.30 | -4.45 | -0.80 | -8.24 |
| Pre-tax profit | 113.48 | 176.86 | 689.71 | 522.84 | 284.39 |
| Income taxes | -25.83 | -64.17 | - 166.73 | -77.06 | -69.31 |
| Net earnings | 87.65 | 112.69 | 522.98 | 445.77 | 215.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.65 | 1.33 | |||
| Machinery and equipment | 188.91 | 64.04 | 108.32 | 252.18 | 173.94 |
| Tangible assets total | 195.56 | 65.37 | 108.32 | 252.18 | 173.94 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-curr. owed by group member comp. | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 705.00 | 111.80 | 454.54 | 661.89 | 639.62 |
| Current amounts owed by group member comp. | 5.00 | 19.11 | |||
| Prepayments and accrued income | 8.72 | 19.35 | 17.90 | 10.90 | |
| Current deferred tax assets | 154.05 | 96.82 | |||
| Short term receivables total | 710.00 | 120.52 | 473.89 | 852.94 | 747.35 |
| Cash and bank deposits | 718.83 | 1 112.00 | 761.51 | 635.22 | 541.68 |
| Cash and cash equivalents | 718.83 | 1 112.00 | 761.51 | 635.22 | 541.68 |
| Balance sheet total (assets) | 1 673.39 | 1 339.88 | 1 385.73 | 1 782.35 | 1 504.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 87.65 | ||||
| Shares repurchased | - 250.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 293.70 | 219.00 | - 268.31 | -71.76 | -25.99 |
| Profit of the financial year | 87.65 | 112.69 | 522.98 | 445.77 | 215.07 |
| Shareholders equity total | 299.00 | 411.69 | 734.68 | 854.01 | 669.09 |
| Provisions | 0.29 | 7.34 | 20.01 | 0.25 | 3.53 |
| Non-current deferred tax liabilities | 121.91 | 90.63 | 154.05 | 250.87 | 162.85 |
| Non-current liabilities total | 121.91 | 90.63 | 154.05 | 250.87 | 162.85 |
| Current trade creditors | 111.09 | 10.00 | 10.00 | 10.00 | 20.90 |
| Current owed to participating | 14.68 | 20.12 | 19.37 | ||
| Current owed to group member | 17.10 | 28.56 | 120.07 | ||
| Other non-interest bearing current liabilities | 1 141.09 | 803.12 | 423.75 | 647.09 | 509.17 |
| Current liabilities total | 1 252.18 | 830.22 | 476.99 | 677.22 | 669.50 |
| Balance sheet total (liabilities) | 1 673.39 | 1 339.88 | 1 385.73 | 1 782.35 | 1 504.97 |
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