AC MEYERS VÆNGE, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35865772
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 709.00 | 26 020.00 | 26 840.00 | 23 425.00 | 22 483.00 |
| Reduction in value of non-current assets | 27 688.00 | 61 401.00 | 35 000.00 | -4 300.00 | |
| EBIT | 17 709.00 | 53 708.00 | 88 241.00 | 58 425.00 | 18 183.00 |
| Other financial income | 56.00 | 833.00 | 515.00 | ||
| Other financial expenses | -13 992.00 | -12 340.00 | -12 405.00 | -12 309.00 | -12 489.00 |
| Exchange rate differences | 7 286.00 | ||||
| Pre-tax profit | 11 003.00 | 41 368.00 | 75 892.00 | 46 949.00 | 6 209.00 |
| Income taxes | -2 023.00 | -9 101.00 | -15 815.00 | -13 578.00 | -1 366.00 |
| Net earnings | 8 980.00 | 32 267.00 | 60 077.00 | 33 371.00 | 4 843.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 615 600.00 | 644 500.00 | 706 000.00 | 741 000.00 | 736 700.00 |
| Tangible assets total | 615 600.00 | 644 500.00 | 706 000.00 | 741 000.00 | 736 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.00 | ||||
| Current amounts owed by group member comp. | 933.00 | 367.00 | 367.00 | 368.00 | 368.00 |
| Current other receivables | 57.00 | 267.00 | 403.00 | 128.00 | 220.00 |
| Current deferred tax assets | 367.00 | ||||
| Short term receivables total | 1 357.00 | 801.00 | 770.00 | 496.00 | 588.00 |
| Cash and bank deposits | 14 565.00 | 25 068.00 | 28 641.00 | 30 116.00 | 43 239.00 |
| Cash and cash equivalents | 14 565.00 | 25 068.00 | 28 641.00 | 30 116.00 | 43 239.00 |
| Balance sheet total (assets) | 631 522.00 | 670 369.00 | 735 411.00 | 771 612.00 | 780 527.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Shares repurchased | 6 276.00 | ||||
| Other reserves | -6 276.00 | ||||
| Retained earnings | 101 621.00 | 110 601.00 | 134 968.00 | 180 545.00 | 207 640.00 |
| Profit of the financial year | 8 980.00 | 32 267.00 | 60 077.00 | 33 371.00 | 4 843.00 |
| Shareholders equity total | 110 662.00 | 142 929.00 | 195 106.00 | 213 977.00 | 212 544.00 |
| Provisions | 11 157.00 | 18 989.00 | 540 305.00 | 40 850.00 | 40 109.00 |
| Non-current loans from credit institutions | 297 326.00 | 297 326.00 | 297 373.00 | 297 397.00 | 297 421.00 |
| Non-current owed to group member | 194 000.00 | 194 000.00 | 194 000.00 | 194 000.00 | 194 000.00 |
| Non-current liabilities total | 491 326.00 | 491 326.00 | 491 373.00 | 491 397.00 | 491 421.00 |
| Current trade creditors | 441.00 | 4 488.00 | 915.00 | 2 532.00 | 3 878.00 |
| Current owed to participating | 5 813.00 | ||||
| Current owed to group member | 5 335.00 | 16 005.00 | |||
| Short-term deferred tax liabilities | 1 269.00 | 3 127.00 | 5 497.00 | 4 536.00 | |
| Other non-interest bearing current liabilities | 12 123.00 | 11 350.00 | 11 945.00 | 12 024.00 | 12 034.00 |
| Accruals and deferred income | 18.00 | ||||
| Current liabilities total | 18 377.00 | 17 125.00 | 15 987.00 | 25 388.00 | 36 453.00 |
| Balance sheet total (liabilities) | 631 522.00 | 670 369.00 | 1 242 771.00 | 771 612.00 | 780 527.00 |
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