ACMC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41257385
Langegade 25, 5000 Odense C
marcosaouma@gmail.com
tel: 26559391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | 14.35 | -7.62 | -8.82 | -7.15 |
| EBIT | -6.48 | 14.35 | -7.62 | -8.82 | -7.15 |
| Other financial income | 6.15 | 76.03 | 16.72 | 5.13 | |
| Other financial expenses | -0.17 | -0.03 | -56.29 | -16.54 | -1.59 |
| Net income from associates (fin.) | 11.40 | 285.05 | -98.52 | - 230.30 | |
| Pre-tax profit | -0.50 | 101.75 | 237.86 | - 118.75 | - 239.04 |
| Income taxes | -19.78 | 10.19 | |||
| Net earnings | -0.50 | 81.98 | 248.05 | - 118.75 | - 239.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 61.41 | 346.45 | 247.93 | 17.63 |
| Investments total | 50.00 | 61.41 | 346.45 | 247.93 | 17.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.73 | 315.23 | 284.02 | 676.21 | 658.71 |
| Current other receivables | 1.35 | 0.00 | |||
| Current deferred tax assets | 0.91 | 4.80 | 81.55 | 5.21 | 12.00 |
| Short term receivables total | 271.64 | 321.38 | 365.58 | 681.41 | 670.71 |
| Other current investments | 201.86 | 267.21 | 217.79 | 3.44 | 2.33 |
| Cash and bank deposits | 14.75 | 8.68 | 23.56 | 2.14 | 2.23 |
| Cash and cash equivalents | 216.61 | 275.89 | 241.35 | 5.58 | 4.56 |
| Balance sheet total (assets) | 538.25 | 658.67 | 953.38 | 934.92 | 692.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Other reserves | 11.40 | 296.45 | 197.93 | ||
| Retained earnings | -11.91 | - 214.98 | 131.59 | 210.77 | |
| Profit of the financial year | -0.50 | 81.98 | 248.05 | - 118.75 | - 239.04 |
| Shareholders equity total | 314.50 | 396.47 | 644.52 | 525.77 | 286.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 215.00 | 215.00 | 215.00 | 290.00 | 290.00 |
| Short-term deferred tax liabilities | 21.94 | 68.86 | |||
| Other non-interest bearing current liabilities | 3.75 | 20.00 | 20.00 | 114.15 | 111.16 |
| Current liabilities total | 223.75 | 262.20 | 308.86 | 409.15 | 406.16 |
| Balance sheet total (liabilities) | 538.25 | 658.67 | 953.38 | 934.92 | 692.89 |
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