AC MEYERS VÆNGE, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35865772
Adelgade 15, 1304 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 321.00 | 17 709.00 | 26 020.00 | 26 840.00 | 23 425.00 |
| Reduction in value of non-current assets | 27 688.00 | 61 401.00 | 35 000.00 | ||
| EBIT | 4 321.00 | 17 709.00 | 53 708.00 | 88 241.00 | 58 425.00 |
| Other financial income | 56.00 | 833.00 | |||
| Other financial expenses | -9 065.00 | -13 992.00 | -12 340.00 | -12 405.00 | -12 309.00 |
| Exchange rate differences | 39 374.00 | 7 286.00 | |||
| Pre-tax profit | 34 630.00 | 11 003.00 | 41 368.00 | 75 892.00 | 46 949.00 |
| Income taxes | -8 016.00 | -2 023.00 | -9 101.00 | -15 815.00 | -13 578.00 |
| Net earnings | 26 614.00 | 8 980.00 | 32 267.00 | 60 077.00 | 33 371.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 604 800.00 | 615 600.00 | 644 500.00 | 706 000.00 | 741 000.00 |
| Tangible assets total | 604 800.00 | 615 600.00 | 644 500.00 | 706 000.00 | 741 000.00 |
| 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 | |
| Current other receivables | 272.00 | 57.00 | 267.00 | 403.00 | 128.00 |
| Current deferred tax assets | 367.00 | ||||
| Short term receivables total | 272.00 | 1 357.00 | 801.00 | 770.00 | 496.00 |
| Cash and bank deposits | 14 765.00 | 14 565.00 | 25 068.00 | 28 641.00 | 30 116.00 |
| Cash and cash equivalents | 14 765.00 | 14 565.00 | 25 068.00 | 28 641.00 | 30 116.00 |
| Balance sheet total (assets) | 619 837.00 | 631 522.00 | 670 369.00 | 735 411.00 | 771 612.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Retained earnings | 75 007.00 | 101 621.00 | 110 601.00 | 134 968.00 | 180 545.00 |
| Profit of the financial year | 26 614.00 | 8 980.00 | 32 267.00 | 60 077.00 | 33 371.00 |
| Shareholders equity total | 101 682.00 | 110 662.00 | 142 929.00 | 195 106.00 | 213 977.00 |
| Provisions | 7 833.00 | 11 157.00 | 18 989.00 | 540 305.00 | 60 903.00 |
| Non-current loans from credit institutions | 36 715.00 | 297 326.00 | 297 326.00 | 297 373.00 | 297 397.00 |
| Non-current owed to group member | 202 643.00 | 194 000.00 | 194 000.00 | 194 000.00 | 194 000.00 |
| Non-current liabilities total | 239 358.00 | 491 326.00 | 491 326.00 | 491 373.00 | 491 397.00 |
| Current loans from credit institutions | 246 905.00 | ||||
| Current trade creditors | 3 173.00 | 441.00 | 4 488.00 | 915.00 | 2 532.00 |
| Current owed to participating | 5 813.00 | ||||
| Current owed to group member | 11 145.00 | 5 335.00 | |||
| Short-term deferred tax liabilities | 1 269.00 | 3 127.00 | 5 497.00 | ||
| Other non-interest bearing current liabilities | 9 741.00 | 12 123.00 | 11 350.00 | 11 945.00 | -8 029.00 |
| Accruals and deferred income | 18.00 | ||||
| Current liabilities total | 270 964.00 | 18 377.00 | 17 125.00 | 15 987.00 | 5 335.00 |
| Balance sheet total (liabilities) | 619 837.00 | 631 522.00 | 670 369.00 | 1 242 771.00 | 771 612.00 |
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