AC Tone Byg 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 37165212
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.13 | 1 584.55 | 3 359.61 | - 311.04 | - 792.83 |
| Total depreciation | - 114.29 | - 114.29 | - 114.29 | -28.57 | |
| EBIT | 2 218.85 | 1 470.26 | 3 245.33 | - 339.61 | - 792.83 |
| Other financial income | 41.32 | 58.94 | 66.69 | 615.11 | 8.72 |
| Other financial expenses | -50.73 | -80.41 | - 493.88 | - 334.39 | -4.69 |
| Pre-tax profit | 2 209.44 | 1 448.79 | 2 818.14 | -58.89 | - 788.81 |
| Income taxes | - 486.07 | - 318.71 | - 619.98 | 6.29 | 86.88 |
| Net earnings | 1 723.37 | 1 130.08 | 2 198.15 | -52.60 | - 701.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 257.14 | 142.86 | 28.57 | ||
| Intangible assets total | 257.14 | 142.86 | 28.57 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 393.31 | 5 426.26 | 9 779.34 | 6 538.43 | 4 589.95 |
| Current amounts owed by group member comp. | 6 177.87 | 5 558.74 | 4 803.73 | 271.80 | |
| Current other receivables | 67.65 | ||||
| Current deferred tax assets | 86.88 | ||||
| Short term receivables total | 12 571.18 | 11 052.65 | 14 583.07 | 6 810.23 | 4 676.82 |
| Other current investments | 379.70 | 398.52 | |||
| Cash and bank deposits | 5 077.49 | 8 127.83 | 2 038.21 | 549.95 | |
| Cash and cash equivalents | 5 077.49 | 8 507.53 | 2 436.73 | 549.95 | |
| Balance sheet total (assets) | 17 905.82 | 19 703.05 | 17 048.38 | 7 360.18 | 4 676.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 467.33 | 1 190.70 | - 679.22 | 1 518.94 | 1 466.34 |
| Profit of the financial year | 1 723.37 | 1 130.08 | 2 198.15 | -52.60 | - 701.93 |
| Shareholders equity total | 3 240.70 | 3 370.78 | 4 568.94 | 1 516.34 | 814.41 |
| Provisions | 6.29 | 6.29 | 6.29 | ||
| Non-current owed to group member | 2 101.14 | ||||
| Non-current deferred tax liabilities | 486.07 | 318.71 | 619.98 | 29.94 | |
| Non-current liabilities total | 2 587.20 | 318.71 | 619.98 | 29.94 | |
| Current loans from credit institutions | 979.59 | ||||
| Current trade creditors | 9 365.93 | 13 299.82 | 8 301.25 | 4 643.57 | 2 873.26 |
| Current owed to group member | 2 101.14 | 2 169.38 | 2 905.67 | 553.95 | |
| Short-term deferred tax liabilities | 418.37 | 486.07 | 318.74 | 590.04 | |
| Other non-interest bearing current liabilities | 150.59 | 267.51 | 26.34 | 9.58 | |
| Accruals and deferred income | 35.60 | 52.00 | 60.00 | ||
| Current liabilities total | 12 071.63 | 16 007.26 | 11 853.17 | 5 813.90 | 3 862.42 |
| Balance sheet total (liabilities) | 17 905.82 | 19 703.05 | 17 048.38 | 7 360.18 | 4 676.82 |
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.