AC Food & Event ApS — Credit Rating and Financial Key Figures
CVR number: 43271199
Havnegade 100 E, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.22 | 1.12 |
| EBIT | -25.22 | 1.12 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.33 | |
| Pre-tax profit | -25.55 | 1.14 |
| Income taxes | 5.62 | -0.25 |
| Net earnings | -19.93 | 0.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 52.20 | 52.20 |
| Long term receivables total | 52.20 | 52.20 |
| Inventories total | ||
| Current trade debtors | 28.31 | 21.66 |
| Current other receivables | 13.40 | |
| Current deferred tax assets | 5.62 | 5.37 |
| Short term receivables total | 47.33 | 27.03 |
| Cash and bank deposits | 30.38 | 16.90 |
| Cash and cash equivalents | 30.38 | 16.90 |
| Balance sheet total (assets) | 129.91 | 96.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.93 | |
| Profit of the financial year | -19.93 | 0.89 |
| Shareholders equity total | 20.07 | 20.96 |
| Non-current liabilities total | ||
| Current trade creditors | 28.31 | 2.66 |
| Current owed to participating | 4.30 | 4.30 |
| Other non-interest bearing current liabilities | 77.22 | 68.20 |
| Current liabilities total | 109.83 | 75.17 |
| Balance sheet total (liabilities) | 129.91 | 96.13 |
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