ACM Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 40676171
Unionsvej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.92 | 884.30 | 1 966.47 | 1 450.76 |
| Employee benefit expenses | - 860.50 | -2 671.95 | -2 180.01 | |
| Total depreciation | -17.27 | -38.14 | -38.14 | |
| EBIT | -5.92 | 6.52 | - 743.62 | - 767.39 |
| Other financial income | 1.25 | |||
| Other financial expenses | -0.04 | -13.25 | -26.09 | -28.39 |
| Pre-tax profit | -5.96 | -6.73 | - 769.71 | - 794.54 |
| Income taxes | 2.36 | 169.20 | - 171.56 | |
| Net earnings | -5.96 | -4.38 | - 600.51 | - 966.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 138.51 | 194.47 | 170.68 | |
| Machinery and equipment | 46.76 | 61.21 | 46.86 | |
| Tangible assets total | 185.27 | 255.68 | 217.54 | |
| Investments total | 66.00 | 66.00 | 66.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 1 148.41 | 1 149.50 | 1 149.50 | |
| Inventories total | 1 148.41 | 1 149.50 | 1 149.50 | |
| Current other receivables | 40.89 | 39.48 | ||
| Current deferred tax assets | 2.36 | 171.56 | ||
| Short term receivables total | 2.36 | 212.45 | 39.48 | |
| Cash and bank deposits | 40.94 | 198.97 | 500.76 | 360.09 |
| Cash and cash equivalents | 40.94 | 198.97 | 500.76 | 360.09 |
| Balance sheet total (assets) | 40.94 | 1 601.01 | 2 184.38 | 1 832.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.96 | -10.34 | - 610.85 | |
| Profit of the financial year | -5.96 | -4.38 | - 600.51 | - 966.10 |
| Shareholders equity total | 34.04 | 29.66 | - 570.85 | -1 536.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 452.97 | 668.60 | 797.53 |
| Current owed to participating | 1.20 | 251.59 | 22.45 | |
| Current owed to group member | 209.10 | 318.23 | 206.13 | |
| Other non-interest bearing current liabilities | 1.70 | 657.69 | 1 745.96 | 2 365.89 |
| Current liabilities total | 6.90 | 1 571.35 | 2 755.23 | 3 369.56 |
| Balance sheet total (liabilities) | 40.94 | 1 601.01 | 2 184.38 | 1 832.61 |
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