A.C.E. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41863730
Højvangen 29, Velling 6950 Ringkøbing
pmh@vestjyskbank.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit139.21191.36137.57
Other operating expenses-56.95
Total depreciation-65.23-64.70-63.36
EBIT73.9869.7174.21
Other financial income101.92
Other financial expenses- 100.26-80.43-63.32
Pre-tax profit-26.29-10.72112.81
Income taxes-8.56-25.45-39.05
Net earnings-34.84-36.1773.76

Assets (kDKK)

202120222023
Intangible assets total
Land and waters5 190.564 033.913 970.55
Tangible assets total5 190.564 033.913 970.55
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.44
Short term receivables total4.44
Cash and bank deposits58.09
Cash and cash equivalents58.09
Balance sheet total (assets)5 190.564 092.003 974.99

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-34.84-71.01
Profit of the financial year-34.84-36.1773.76
Shareholders equity total5.16-31.0142.75
Non-current loans from credit institutions588.14570.67
Non-current liabilities total588.14570.67
Current loans from credit institutions1 083.3035.37360.91
Advances received56.33
Current owed to participating1 172.00
Current owed to group member12.39
Short-term deferred tax liabilities8.5625.4535.05
Other non-interest bearing current liabilities2 277.083 479.133 536.28
Current liabilities total4 597.263 552.343 932.24
Balance sheet total (liabilities)5 190.564 092.003 974.99
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