AOC Francis Cardenau ApS — Credit Rating and Financial Key Figures
CVR number: 38627872
Præstehøjvej 2, Ll Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | 0.01 | - 102.00 | 67.00 | 172.05 |
| Employee benefit expenses | -0.38 | -0.24 | |||
| Total depreciation | - 345.00 | -63.00 | -1.69 | ||
| EBIT | -0.85 | -0.57 | - 447.00 | 4.00 | 170.36 |
| Other financial income | 12.19 | ||||
| Other financial expenses | -0.14 | -0.16 | - 168.00 | -1.00 | -0.30 |
| Pre-tax profit | -0.99 | -0.74 | - 615.00 | 3.00 | 182.25 |
| Income taxes | 0.13 | 0.03 | 49.00 | 22.00 | 291.57 |
| Net earnings | -0.86 | -0.71 | - 566.00 | 25.00 | 473.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.49 | 0.29 | |||
| Machinery and equipment | 0.34 | 0.19 | 135.00 | 72.00 | |
| Tangible assets total | 0.83 | 0.48 | 135.00 | 72.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.50 | ||||
| Current other receivables | 0.09 | 0.01 | 8.00 | ||
| Current deferred tax assets | 163.00 | 185.00 | 444.73 | ||
| Short term receivables total | 0.09 | 0.01 | 163.00 | 193.00 | 827.24 |
| Cash and bank deposits | 0.03 | 0.25 | 219.00 | 219.00 | |
| Cash and cash equivalents | 0.03 | 0.25 | 219.00 | 219.00 | |
| Balance sheet total (assets) | 0.95 | 0.74 | 517.00 | 484.00 | 827.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.82 | -2.68 | -3 393.00 | 263.00 | 288.41 |
| Profit of the financial year | -0.86 | -0.71 | - 566.00 | 25.00 | 473.82 |
| Shareholders equity total | -2.63 | -3.34 | -3 909.00 | 338.00 | 812.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 19.00 | 15.00 | 15.00 | ||
| Current owed to group member | 3.50 | 4.04 | 3 835.00 | 6.00 | |
| Other non-interest bearing current liabilities | 0.07 | 0.05 | 572.00 | ||
| Current liabilities total | 3.58 | 4.08 | 4 426.00 | 146.00 | 15.00 |
| Balance sheet total (liabilities) | 0.95 | 0.74 | 517.00 | 484.00 | 827.24 |
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