AC TONE EJENDOMME ApS

CVR number: 39611473
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit658.75582.51643.93895.811 468.77
Reduction in value of non-current assets-22.64-33.53437.052 100.002 550.00
EBIT636.11548.981 080.982 995.814 018.77
Other financial expenses- 136.27- 143.39- 101.85- 129.31- 261.63
Pre-tax profit499.84405.59979.132 866.503 757.14
Income taxes- 110.96-89.22- 215.41- 630.63- 826.56
Net earnings388.88316.37763.722 235.872 930.59

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings5 636.988 326.4014 600.0016 700.0019 250.00
Tangible assets total5 636.988 326.4014 600.0016 700.0019 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors30.37126.9235.43
Prepayments and accrued income34.8654.8851.0936.22
Current other receivables21.80
Short term receivables total21.8034.8685.25178.0171.65
Cash and bank deposits118.57213.74459.12174.0889.72
Cash and cash equivalents118.57213.74459.12174.0889.72
Balance sheet total (assets)5 777.368 575.0115 144.3717 052.0919 411.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings388.88705.251 468.973 704.84
Profit of the financial year388.88316.37763.722 235.872 930.59
Shareholders equity total438.88755.251 518.973 754.846 685.43
Provisions3.404.40184.89731.241 376.58
Non-current loans from credit institutions1 114.101 035.496 932.846 614.086 359.73
Non-current deferred tax liabilities107.5688.2334.9184.29181.21
Non-current liabilities total1 221.661 123.726 967.766 698.376 540.94
Current loans from credit institutions1 490.0088.00429.17324.00324.00
Current trade creditors4.590.8326.7352.703.04
Current owed to group member2 509.826 400.255 668.354 999.514 025.07
Short-term deferred tax liabilities107.5534.91
Other non-interest bearing current liabilities109.0090.00330.00444.52451.30
Accruals and deferred income5.0018.5012.005.00
Current liabilities total4 113.416 691.636 472.755 867.644 808.42
Balance sheet total (liabilities)5 777.368 575.0115 144.3717 052.0919 411.37
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