ACORN MILLING ApS — Credit Rating and Financial Key Figures
CVR number: 10226171
Amaliegade 33, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 4.01 | 5.02 | 11.52 | 40.15 | 0.33 |
| Pre-tax profit | 4.01 | 5.02 | 11.52 | 40.15 | 0.33 |
| Income taxes | -0.88 | -1.10 | -2.55 | -8.80 | -0.17 |
| Net earnings | 3.13 | 3.93 | 8.97 | 31.34 | 0.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.01 | 9.03 | 20.55 | 60.70 | 61.03 |
| Investments total | 4.01 | 9.03 | 20.55 | 60.70 | 61.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | 0.02 | 0.05 | 0.13 | 0.13 |
| Short term receivables total | 0.01 | 0.02 | 0.05 | 0.13 | 0.13 |
| Balance sheet total (assets) | 4.02 | 9.05 | 20.59 | 60.83 | 61.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 500.00 | - 496.87 | - 492.94 | - 483.97 | - 452.63 |
| Profit of the financial year | 3.13 | 3.93 | 8.97 | 31.34 | 0.16 |
| Shareholders equity total | 3.13 | 7.06 | 16.03 | 47.37 | 47.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.92 | 2.06 | 4.71 | ||
| Short-term deferred tax liabilities | 0.88 | 1.99 | 3.65 | 11.39 | 8.93 |
| Current liabilities total | 0.88 | 1.99 | 4.57 | 13.46 | 13.63 |
| Balance sheet total (liabilities) | 4.02 | 9.05 | 20.59 | 60.83 | 61.16 |
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