ACF Transport & Rengøring Service ApS
CVR number: 37675288
Hammerensgade 1, 1267 København K
info@acfservice.dk
tel: 29254442
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.75 | 254.98 | 901.50 | 851.83 |
| Employee benefit expenses | -77.60 | - 189.11 | - 782.88 | - 564.92 |
| Total depreciation | -7.25 | -10.82 | -33.78 | |
| EBIT | 22.15 | 58.62 | 107.80 | 253.13 |
| Other financial expenses | -3.44 | -4.64 | ||
| Pre-tax profit | 22.15 | 58.62 | 104.36 | 248.48 |
| Income taxes | -4.87 | -12.50 | -20.48 | -56.53 |
| Net earnings | 17.28 | 46.12 | 83.88 | 191.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.25 | 29.00 | 84.19 | 126.40 | |
| Tangible assets total | 36.25 | 29.00 | 84.19 | 126.40 | |
| Other receivables | -29.00 | ||||
| Investments total | -29.00 | ||||
| Long term receivables total | |||||
| Advance payments | 93.88 | ||||
| Inventories total | 93.88 | ||||
| Current trade debtors | 32.19 | 567.79 | |||
| Current other receivables | 29.00 | 228.01 | 299.13 | ||
| Short term receivables total | 29.00 | 260.19 | 866.91 | ||
| Cash and bank deposits | 50.00 | 47.45 | 121.60 | 90.46 | 40.23 |
| Cash and cash equivalents | 50.00 | 47.45 | 121.60 | 90.46 | 40.23 |
| Balance sheet total (assets) | 50.00 | 83.70 | 150.60 | 434.84 | 1 127.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.28 | 63.40 | 147.28 | ||
| Profit of the financial year | 17.28 | 46.12 | 83.88 | 191.96 | |
| Shareholders equity total | 50.00 | 67.28 | 113.40 | 197.28 | 389.24 |
| Provisions | 3.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.60 | 107.78 | |||
| Current owed to participating | 9.73 | 14.02 | 112.48 | ||
| Short-term deferred tax liabilities | 4.87 | 12.50 | 32.98 | 63.45 | |
| Other non-interest bearing current liabilities | 11.55 | 14.97 | 174.96 | 450.98 | |
| Current liabilities total | 16.43 | 37.20 | 237.56 | 734.68 | |
| Balance sheet total (liabilities) | 50.00 | 83.70 | 150.60 | 434.84 | 1 127.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.