ANCALI ApS — Credit Rating and Financial Key Figures
CVR number: 37689483
Myllerupvej 3, Hammer 7160 Tørring
carstengl@live.dk
tel: 27876651
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.73 | -15.05 | |||
| Gross profit | -2.73 | -6.00 | -15.05 | 9.82 | 249.39 |
| Employee benefit expenses | -0.23 | ||||
| Other operating expenses | -17.89 | -3.64 | |||
| Total depreciation | -47.91 | ||||
| EBIT | -2.73 | -6.00 | -15.05 | -8.29 | 197.85 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.46 | -1.28 | -0.25 | -0.14 | -0.11 |
| Pre-tax profit | -3.19 | -7.27 | -15.30 | -8.43 | 197.77 |
| Income taxes | 0.24 | 1.38 | 3.37 | 1.86 | -43.53 |
| Net earnings | -2.95 | -5.89 | -11.93 | -6.58 | 154.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | ||||
| Machinery and equipment | 60.00 | 211.19 | |||
| Tangible assets total | 60.00 | 60.00 | 211.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | 2.21 | 18.51 | ||
| Current deferred tax assets | 10.23 | 7.62 | 6.98 | 6.84 | |
| Short term receivables total | 11.19 | 9.83 | 25.49 | 6.84 | |
| Cash and bank deposits | 45.94 | 38.90 | 27.85 | 20.72 | 73.11 |
| Cash and cash equivalents | 45.94 | 38.90 | 27.85 | 20.72 | 73.11 |
| Balance sheet total (assets) | 57.13 | 48.73 | 113.35 | 87.55 | 284.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 7.56 | 4.61 | -1.28 | -13.21 | -19.79 |
| Profit of the financial year | -2.95 | -5.89 | -11.93 | -6.58 | 154.24 |
| Shareholders equity total | 54.61 | 48.72 | 36.79 | 30.21 | 184.45 |
| Provisions | 3.71 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 76.56 | 54.53 | 54.53 |
| Short-term deferred tax liabilities | 32.98 | ||||
| Other non-interest bearing current liabilities | 2.52 | 2.81 | 8.63 | ||
| Current liabilities total | 2.52 | 0.01 | 76.56 | 57.34 | 96.14 |
| Balance sheet total (liabilities) | 57.13 | 48.73 | 113.35 | 87.55 | 284.30 |
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