AC Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 38712527
Heimdalsvænget 11, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.00 | 12.00 | 326.00 | 619.00 | 440.63 |
| Employee benefit expenses | - 104.00 | - 294.00 | - 504.00 | - 393.71 | |
| Total depreciation | -8.00 | ||||
| EBIT | 21.00 | 12.00 | 32.00 | 115.00 | 46.93 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -4.00 | -3.41 |
| Pre-tax profit | 20.00 | 9.00 | 30.00 | 111.00 | 43.52 |
| Income taxes | -5.00 | -4.00 | -8.00 | -27.00 | -12.80 |
| Net earnings | 15.00 | 5.00 | 22.00 | 84.00 | 30.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | 4.00 | 3.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 17.00 | 73.00 | 183.00 | 181.00 | 99.06 |
| Prepayments and accrued income | 3.00 | 2.00 | 6.00 | 6.70 | |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 17.00 | 86.00 | 185.00 | 187.00 | 105.76 |
| Cash and bank deposits | 18.00 | 13.00 | 73.00 | 388.00 | 84.74 |
| Cash and cash equivalents | 18.00 | 13.00 | 73.00 | 388.00 | 84.74 |
| Balance sheet total (assets) | 60.00 | 99.00 | 270.00 | 579.00 | 194.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Shares repurchased | 80.00 | ||||
| Other reserves | 5.00 | 40.00 | |||
| Retained earnings | 10.00 | -20.00 | -78.00 | 6.32 | |
| Profit of the financial year | 15.00 | 5.00 | 22.00 | 84.00 | 30.71 |
| Shareholders equity total | 15.00 | 20.00 | 42.00 | 126.00 | 77.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 67.00 | 74.00 | 116.00 | 12.55 |
| Current owed to participating | 12.00 | 115.00 | 22.00 | 19.43 | |
| Short-term deferred tax liabilities | 5.00 | 4.00 | 6.00 | 25.00 | 10.80 |
| Other non-interest bearing current liabilities | 22.00 | 8.00 | 33.00 | 290.00 | 74.29 |
| Current liabilities total | 45.00 | 79.00 | 228.00 | 453.00 | 117.07 |
| Balance sheet total (liabilities) | 60.00 | 99.00 | 270.00 | 579.00 | 194.10 |
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