ACEA Project 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38239643
Vestergade 18 E, 1456 København K
lbak63@gmail.com
tel: 51307578
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.00 | -84.48 |
| EBIT | -6.00 | -6.00 | -84.48 |
| Other financial income | 28.46 | ||
| Other financial expenses | -30.00 | -36.20 | |
| Pre-tax profit | -6.00 | -36.00 | -92.22 |
| Income taxes | -5.00 | ||
| Net earnings | -6.00 | -36.00 | -97.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 734.85 | ||
| Short term receivables total | 734.85 | ||
| Cash and bank deposits | 50.00 | 800.00 | 4.34 |
| Cash and cash equivalents | 50.00 | 800.00 | 4.34 |
| Balance sheet total (assets) | 50.00 | 800.00 | 739.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -42.29 | |
| Profit of the financial year | -6.00 | -36.00 | -97.22 |
| Shareholders equity total | 44.00 | 8.00 | -89.51 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 12.00 | 12.50 |
| Current owed to group member | 780.00 | ||
| Other non-interest bearing current liabilities | 816.20 | ||
| Current liabilities total | 6.00 | 792.00 | 828.70 |
| Balance sheet total (liabilities) | 50.00 | 800.00 | 739.19 |
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