AACM Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39252066
Juelsgade 14, 7130 Juelsminde
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-14.78-46.351 194.31
Total depreciation-16.56-16.56
EBIT-31.34-62.911 194.31
Other financial expenses-1.15-5.98
Pre-tax profit-32.49-62.911 188.34
Income taxes- 243.69
Net earnings-32.49-62.91944.64

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters1 518.531 501.97
Tangible assets total1 518.531 501.97
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits51.97121.522 848.71
Cash and cash equivalents51.97121.522 848.71
Balance sheet total (assets)1 570.511 623.502 848.71

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Share premium account1 350.001 350.00
Retained earnings-32.491 254.60
Profit of the financial year-32.49-62.91944.64
Shareholders equity total1 367.511 304.602 249.24
Non-current liabilities total
Current trade creditors5.00
Current owed to participating198.00313.90323.27
Short-term deferred tax liabilities243.69
Other non-interest bearing current liabilities5.0032.50
Current liabilities total203.00318.90599.47
Balance sheet total (liabilities)1 570.511 623.502 848.71
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