AC Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40582304
Dalvej 84, 9740 Jerslev J
dalvej84@gmail.com
tel: 30691741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.88 | 964.12 | 496.48 | 205.24 | 287.77 |
| Wages and salaries | - 593.30 | - 808.61 | - 230.04 | -55.19 | |
| Employee benefit expenses | - 112.08 | ||||
| Total depreciation | -67.75 | -99.70 | -85.94 | -80.31 | |
| EBIT | -32.16 | 155.51 | 166.73 | 64.10 | 95.39 |
| Other financial income | -1.27 | -5.16 | 3.10 | ||
| Other financial expenses | -10.64 | -14.38 | -12.20 | ||
| Pre-tax profit | -33.43 | 150.35 | 159.19 | 49.72 | 83.18 |
| Income taxes | -27.21 | -38.45 | -14.98 | -23.43 | |
| Net earnings | -33.43 | 123.14 | 120.75 | 34.73 | 59.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.25 | 322.50 | 205.40 | 178.00 | 97.69 |
| Tangible assets total | 203.25 | 322.50 | 205.40 | 178.00 | 97.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.52 | 101.76 | 17.41 | ||
| Current owed by particip. interest comp. | 123.00 | ||||
| Current other receivables | 83.59 | 109.40 | 152.72 | ||
| Short term receivables total | 149.52 | 83.59 | 211.16 | 170.13 | |
| Cash and bank deposits | 155.93 | 63.63 | 189.52 | 37.59 | 72.32 |
| Cash and cash equivalents | 155.93 | 63.63 | 189.52 | 37.59 | 72.32 |
| Balance sheet total (assets) | 359.18 | 535.65 | 478.52 | 426.75 | 340.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.34 | -13.08 | 47.93 | 168.67 | 203.41 |
| Profit of the financial year | -33.43 | 123.14 | 120.75 | 34.73 | 59.75 |
| Shareholders equity total | 26.92 | 150.06 | 208.67 | 243.41 | 303.16 |
| Provisions | 0.02 | 6.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 31.35 | 46.79 | ||
| Current owed to participating | 1.36 | 7.96 | 0.97 | 1.92 | 1.92 |
| Other non-interest bearing current liabilities | 268.41 | 346.29 | 222.07 | 174.72 | 35.06 |
| Current liabilities total | 332.26 | 385.59 | 269.83 | 176.63 | 36.97 |
| Balance sheet total (liabilities) | 359.18 | 535.65 | 478.52 | 426.75 | 340.13 |
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