ANCALI ApS — Credit Rating and Financial Key Figures
CVR number: 37689483
Myllerupvej 3, Hammer 7160 Tørring
carstengl@live.dk
tel: 21416900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.05 | ||||
| Gross profit | -6.00 | -15.05 | 9.82 | 245.76 | 182.46 |
| Employee benefit expenses | -0.23 | -8.85 | |||
| Other operating expenses | -17.89 | ||||
| Total depreciation | -47.91 | -63.82 | |||
| EBIT | -6.00 | -15.05 | -8.29 | 197.85 | 109.80 |
| Other financial income | 0.01 | 0.03 | 0.17 | ||
| Other financial expenses | -1.28 | -0.25 | -0.14 | -0.11 | -5.54 |
| Pre-tax profit | -7.27 | -15.30 | -8.43 | 197.77 | 104.43 |
| Income taxes | 1.38 | 3.37 | 1.86 | -43.53 | -23.69 |
| Net earnings | -5.89 | -11.93 | -6.58 | 154.24 | 80.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | ||||
| Machinery and equipment | 60.00 | 211.19 | 267.37 | ||
| Tangible assets total | 60.00 | 60.00 | 211.19 | 267.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.21 | 18.51 | |||
| Current deferred tax assets | 7.62 | 6.98 | 6.84 | ||
| Short term receivables total | 9.83 | 25.49 | 6.84 | ||
| Cash and bank deposits | 38.90 | 27.85 | 20.72 | 73.11 | 109.79 |
| Cash and cash equivalents | 38.90 | 27.85 | 20.72 | 73.11 | 109.79 |
| Balance sheet total (assets) | 48.73 | 113.35 | 87.55 | 284.30 | 377.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 4.61 | -1.28 | -13.21 | -19.79 | -0.55 |
| Profit of the financial year | -5.89 | -11.93 | -6.58 | 154.24 | 80.74 |
| Shareholders equity total | 48.72 | 36.79 | 30.21 | 184.45 | 265.19 |
| Provisions | 3.71 | 6.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | ||||
| Current owed to participating | 0.01 | 76.56 | 54.53 | 54.53 | 62.27 |
| Short-term deferred tax liabilities | 32.98 | 20.44 | |||
| Other non-interest bearing current liabilities | 2.81 | 8.63 | 16.42 | ||
| Current liabilities total | 0.01 | 76.56 | 57.34 | 96.14 | 105.01 |
| Balance sheet total (liabilities) | 48.73 | 113.35 | 87.55 | 284.30 | 377.16 |
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.