ACR Services ApS — Credit Rating and Financial Key Figures
CVR number: 40415742
Bådehavnsgade 22, 2450 København SV
info@acrservices.dk
tel: 26807580
www.acrservices.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 157.99 | 3 323.96 | 4 941.21 |
| Employee benefit expenses | -4 490.44 | -3 984.95 | -5 309.23 |
| Other operating expenses | -0.40 | ||
| Total depreciation | -25.60 | -25.60 | -25.60 |
| EBIT | - 358.05 | - 686.59 | - 394.02 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.72 | -23.02 | -51.05 |
| Pre-tax profit | - 358.77 | - 709.61 | - 445.01 |
| Income taxes | 76.68 | -76.68 | |
| Net earnings | - 282.09 | - 786.30 | - 445.01 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.80 | 51.20 | 25.60 |
| Tangible assets total | 76.80 | 51.20 | 25.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 254.84 | 114.37 | 331.40 |
| Prepayments and accrued income | 45.00 | ||
| Current other receivables | 12.84 | 7.12 | |
| Current deferred tax assets | 76.68 | ||
| Short term receivables total | 344.36 | 121.50 | 376.40 |
| Cash and bank deposits | 45.31 | 115.68 | 297.51 |
| Cash and cash equivalents | 45.31 | 115.68 | 297.51 |
| Balance sheet total (assets) | 466.48 | 288.38 | 699.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 282.09 | -1 068.39 | |
| Profit of the financial year | - 282.09 | - 786.30 | - 445.01 |
| Shareholders equity total | - 232.09 | -1 018.39 | -1 463.40 |
| Non-current other liabilities | 405.30 | ||
| Non-current liabilities total | 405.30 | ||
| Current loans from credit institutions | 0.00 | 394.07 | 405.30 |
| Current trade creditors | 218.85 | 148.08 | 366.88 |
| Current owed to participating | 50.00 | ||
| Other non-interest bearing current liabilities | 479.71 | 359.31 | 1 340.72 |
| Current liabilities total | 698.56 | 901.46 | 2 162.90 |
| Balance sheet total (liabilities) | 466.48 | 288.38 | 699.50 |
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