AC Maskin Service ApS — Credit Rating and Financial Key Figures
CVR number: 39338157
Stationsvej 18, 3650 Ølstykke
andreas@acmservice.dk
tel: 20488816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 754.23 | 855.27 | |||
| Purchases during the financial year | - 196.12 | - 185.95 | |||
| External services | - 157.21 | - 115.36 | |||
| Gross profit | 400.91 | 553.96 | 503.89 | 714.45 | 361.71 |
| Employee benefit expenses | - 446.03 | - 391.94 | - 467.73 | - 456.38 | - 413.93 |
| EBIT | -45.12 | 162.02 | 36.16 | 258.06 | -52.21 |
| Other financial income | 0.11 | 0.98 | |||
| Other financial expenses | -1.57 | -1.82 | -2.02 | ||
| Pre-tax profit | -46.69 | 160.20 | 34.14 | 258.17 | -51.24 |
| Income taxes | 10.27 | -35.31 | -8.28 | - 113.60 | |
| Net earnings | -36.42 | 124.88 | 25.86 | 144.58 | -51.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.01 | 115.60 | 116.74 | 146.88 | 180.51 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 10.27 | ||||
| Short term receivables total | 31.28 | 115.60 | 116.74 | 146.88 | 184.51 |
| Cash and bank deposits | 275.43 | 222.21 | 280.31 | 465.88 | 253.94 |
| Cash and cash equivalents | 275.43 | 222.21 | 280.31 | 465.88 | 253.94 |
| Balance sheet total (assets) | 306.71 | 337.81 | 397.05 | 612.75 | 438.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.75 | 34.33 | 159.21 | 185.08 | 329.65 |
| Profit of the financial year | -36.42 | 124.88 | 25.86 | 144.58 | -51.24 |
| Shareholders equity total | 84.33 | 209.22 | 235.08 | 379.65 | 328.41 |
| Non-current deferred tax liabilities | 8.28 | ||||
| Non-current liabilities total | 8.28 | ||||
| Current trade creditors | 8.13 | 11.18 | 37.23 | 18.60 | 8.68 |
| Current owed to participating | 46.26 | 13.41 | 22.39 | ||
| Short-term deferred tax liabilities | 25.04 | 109.60 | 48.06 | ||
| Other non-interest bearing current liabilities | 167.99 | 78.96 | 94.08 | 104.90 | 53.29 |
| Current liabilities total | 222.38 | 128.60 | 153.69 | 233.10 | 110.03 |
| Balance sheet total (liabilities) | 306.71 | 337.81 | 397.05 | 612.75 | 438.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.