ACP Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42078131
Horsensvej 78, Gribstrup 8765 Klovborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 9.43 | 16.15 | 1.70 |
Total depreciation | -13.17 | -24.32 | -24.32 |
EBIT | -3.74 | -8.17 | -22.61 |
Other financial expenses | -9.34 | -16.53 | -30.69 |
Pre-tax profit | -13.09 | -24.70 | -53.30 |
Income taxes | -4.91 | ||
Net earnings | -17.99 | -24.70 | -53.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 994.58 | 970.26 | 945.94 |
Tangible assets total | 994.58 | 970.26 | 945.94 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.00 | ||
Short term receivables total | 1.00 | ||
Balance sheet total (assets) | 994.58 | 970.26 | 946.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.99 | -42.69 | |
Profit of the financial year | -17.99 | -24.70 | -53.30 |
Shareholders equity total | 22.01 | -2.69 | -55.99 |
Non-current liabilities total | |||
Current loans from credit institutions | 661.52 | 661.90 | 618.48 |
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to participating | 140.00 | 140.00 | 180.00 |
Short-term deferred tax liabilities | 4.91 | 4.91 | |
Other non-interest bearing current liabilities | 158.64 | 158.64 | 196.95 |
Current liabilities total | 972.57 | 972.95 | 1 002.93 |
Balance sheet total (liabilities) | 994.58 | 970.26 | 946.94 |
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