Ackermann Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41970715
Rundholtsvej 107, 2300 København S
m_ackermann@outlook.com
tel: 29254484
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 473.22 | 753.59 | 971.52 |
EBIT | 473.22 | 753.59 | 971.52 |
Other financial income | 3 301.99 | 2.06 | |
Other financial expenses | - 226.55 | - 276.07 | - 643.28 |
Pre-tax profit | 246.67 | 3 779.51 | 330.30 |
Income taxes | -54.58 | - 831.49 | -72.81 |
Net earnings | 192.09 | 2 948.02 | 257.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 21 595.00 | 21 595.00 | 21 595.00 |
Tangible assets total | 21 595.00 | 21 595.00 | 21 595.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 10.41 | ||
Short term receivables total | 10.41 | ||
Cash and bank deposits | 254.84 | 388.64 | 23.86 |
Cash and cash equivalents | 254.84 | 388.64 | 23.86 |
Balance sheet total (assets) | 21 849.84 | 21 983.64 | 21 629.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 192.09 | 3 140.11 | |
Profit of the financial year | 192.09 | 2 948.02 | 257.49 |
Shareholders equity total | 232.09 | 3 180.11 | 3 437.60 |
Non-current loans from credit institutions | 12 908.84 | 9 282.05 | 9 096.87 |
Non-current other liabilities | 306.22 | 295.59 | 165.18 |
Non-current liabilities total | 13 215.06 | 9 577.64 | 9 262.05 |
Current loans from credit institutions | 240.26 | ||
Current trade creditors | 64.94 | 15.00 | 15.00 |
Current owed to participating | 8 283.18 | 8 324.59 | 8 577.79 |
Current owed to group member | 54.81 | 23.75 | |
Short-term deferred tax liabilities | 54.58 | 831.49 | 72.81 |
Current liabilities total | 8 402.69 | 9 225.89 | 8 929.62 |
Balance sheet total (liabilities) | 21 849.84 | 21 983.64 | 21 629.27 |
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