AC Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41211490
Sikærsvej 21, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 513.37 | 2 605.62 | 3 973.73 |
| Employee benefit expenses | -1 042.46 | -2 216.70 | -3 189.56 |
| Other operating expenses | -10.58 | ||
| Total depreciation | -1.00 | -4.00 | -29.73 |
| EBIT | 459.33 | 384.92 | 754.44 |
| Other financial income | 0.72 | 12.26 | 9.46 |
| Other financial expenses | -9.89 | -8.69 | -13.44 |
| Pre-tax profit | 450.16 | 388.49 | 750.47 |
| Income taxes | - 101.57 | -86.70 | - 166.72 |
| Net earnings | 348.58 | 301.79 | 583.75 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 102.91 | ||
| Machinery and equipment | 15.00 | 11.00 | 7.00 |
| Tangible assets total | 15.00 | 11.00 | 109.91 |
| Investments total | |||
| Non-current loans receivable | 27.00 | 27.00 | |
| Long term receivables total | 27.00 | 27.00 | |
| Finished products/goods | 125.00 | 125.00 | 125.00 |
| Inventories total | 125.00 | 125.00 | 125.00 |
| Current trade debtors | 1 078.28 | 399.13 | 1 314.12 |
| Prepayments and accrued income | 167.49 | 149.49 | |
| Current other receivables | 25.32 | ||
| Short term receivables total | 1 078.28 | 566.61 | 1 488.93 |
| Cash and bank deposits | 96.33 | 486.28 | 254.99 |
| Cash and cash equivalents | 96.33 | 486.28 | 254.99 |
| Balance sheet total (assets) | 1 314.61 | 1 215.89 | 2 005.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 |
| Retained earnings | - 113.00 | 121.18 | 305.17 |
| Profit of the financial year | 348.58 | 301.79 | 583.75 |
| Shareholders equity total | 388.58 | 577.37 | 1 046.71 |
| Provisions | 0.49 | ||
| Non-current liabilities total | |||
| Current trade creditors | 214.06 | 29.87 | 657.70 |
| Current owed to participating | 225.82 | 104.75 | 57.39 |
| Other non-interest bearing current liabilities | 486.15 | 503.91 | 243.54 |
| Current liabilities total | 926.03 | 638.53 | 958.63 |
| Balance sheet total (liabilities) | 1 314.61 | 1 215.89 | 2 005.83 |
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