ACM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43689088
Assensvej 1 A, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.85 | 376.02 |
| Other operating expenses | -76.00 | |
| Total depreciation | -28.63 | -34.20 |
| EBIT | 113.22 | 265.82 |
| Other financial income | 4.39 | |
| Other financial expenses | - 103.95 | -90.25 |
| Pre-tax profit | 9.27 | 179.96 |
| Income taxes | -2.02 | -39.64 |
| Net earnings | 7.25 | 140.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 138.42 | 3 309.80 |
| Machinery and equipment | 92.85 | 87.28 |
| Tangible assets total | 3 231.27 | 3 397.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.94 | |
| Current other receivables | 267.79 | |
| Current deferred tax assets | 3.15 | |
| Short term receivables total | 267.79 | 36.10 |
| Cash and bank deposits | 365.51 | 497.26 |
| Cash and cash equivalents | 365.51 | 497.26 |
| Balance sheet total (assets) | 3 864.58 | 3 930.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 7.25 | |
| Profit of the financial year | 7.25 | 140.31 |
| Shareholders equity total | 607.25 | 747.56 |
| Provisions | 17.80 | |
| Non-current owed to participating | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 000.00 | 3 000.00 |
| Short-term deferred tax liabilities | 2.02 | |
| Other non-interest bearing current liabilities | 233.07 | 165.08 |
| Accruals and deferred income | 22.23 | |
| Current liabilities total | 257.33 | 165.08 |
| Balance sheet total (liabilities) | 3 864.58 | 3 930.43 |
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