ACP Trading ApS — Credit Rating and Financial Key Figures
CVR number: 33267878
Ørstedsvej 18, 6760 Ribe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.00 | -60.00 | 83.00 | 158.38 | 46.26 |
| Employee benefit expenses | -2 467.00 | -41.00 | |||
| Total depreciation | -80.00 | -35.00 | |||
| EBIT | -3.00 | -66.00 | 83.00 | 158.38 | 46.26 |
| Other financial income | 2.00 | 3.00 | 6.40 | 6.00 | |
| Other financial expenses | -3.00 | -9.00 | -4.88 | -0.11 | |
| Reduction non-current investment assets | 59.35 | ||||
| Pre-tax profit | -4.00 | -66.00 | 77.00 | 100.54 | 52.15 |
| Income taxes | 19.00 | ||||
| Net earnings | -4.00 | -47.00 | 77.00 | 100.54 | 52.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.00 | ||||
| Inventories total | 71.00 | ||||
| Current trade debtors | 9.00 | 8.09 | |||
| Current amounts owed by group member comp. | 36.00 | 45.00 | 53.00 | ||
| Current other receivables | 15.00 | 26.00 | |||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 60.00 | 90.00 | 53.00 | 8.09 | |
| Cash and bank deposits | 244.00 | 351.00 | 310.00 | 304.45 | 305.53 |
| Cash and cash equivalents | 244.00 | 351.00 | 310.00 | 304.45 | 305.53 |
| Balance sheet total (assets) | 379.00 | 441.00 | 363.00 | 304.45 | 313.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 459.00 | -1 462.00 | -1 510.00 | -1 432.31 | -1 331.77 |
| Profit of the financial year | -4.00 | -47.00 | 77.00 | 100.54 | 52.15 |
| Shareholders equity total | -1 338.00 | -1 384.00 | -1 308.00 | -1 206.77 | -1 154.62 |
| Non-current bonds | 1 260.00 | 1 360.00 | 1 342.00 | ||
| Non-current owed to group member | 1 356.04 | 1 359.69 | |||
| Non-current liabilities total | 1 260.00 | 1 360.00 | 1 342.00 | 1 356.04 | 1 359.69 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 45.00 | 29.00 | 18.00 | 15.00 | |
| Current owed to group member | 4.00 | 24.60 | 8.09 | ||
| Other non-interest bearing current liabilities | 312.00 | 432.00 | 329.00 | 112.57 | 85.46 |
| Current liabilities total | 457.00 | 465.00 | 329.00 | 155.17 | 108.55 |
| Balance sheet total (liabilities) | 379.00 | 441.00 | 363.00 | 304.45 | 313.61 |
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