ACV2 ApS — Credit Rating and Financial Key Figures

CVR number: 42183768
Alfred Christensens Vej 4 C, 2850 Nærum
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit412.34250.86220.08
Total depreciation-62.50- 145.00- 262.18
EBIT349.84105.86-42.11
Other financial income0.49
Other financial expenses-93.94- 183.86- 489.06
Pre-tax profit255.89-77.99- 530.68
Income taxes-70.05-14.74
Net earnings185.85-92.73- 530.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters15 715.0019 070.0024 529.49
Tangible assets total15 715.0019 070.0024 529.49
Investments total
Long term receivables total
Inventories total
Current trade debtors0.22
Prepayments and accrued income5.41
Current other receivables17.163.0322.45
Short term receivables total17.163.2527.86
Cash and bank deposits265.36528.19143.66
Cash and cash equivalents265.36528.19143.66
Balance sheet total (assets)15 997.5219 601.4324 701.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings185.8593.11
Profit of the financial year185.85-92.73- 530.68
Shareholders equity total225.85133.11- 397.56
Non-current loans from credit institutions6 128.386 125.436 125.43
Non-current other liabilities235.75246.24428.52
Non-current liabilities total6 364.136 371.676 553.95
Current loans from credit institutions3 618.22
Advances received14.11
Current trade creditors22.5026.94
Current owed to participating2 000.002 000.002 000.00
Current owed to group member7 315.007 385.0516 385.05
Short-term deferred tax liabilities70.0514.74
Other non-interest bearing current liabilities51.70145.46
Current liabilities total9 407.5513 096.6518 544.61
Balance sheet total (liabilities)15 997.5219 601.4324 701.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version