AACM Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39252066
Juelsgade 14, 7130 Juelsminde
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.78 | -46.35 | 1 194.31 |
| Total depreciation | -16.56 | -16.56 | |
| EBIT | -31.34 | -62.91 | 1 194.31 |
| Other financial expenses | -1.15 | -5.98 | |
| Pre-tax profit | -32.49 | -62.91 | 1 188.34 |
| Income taxes | - 243.69 | ||
| Net earnings | -32.49 | -62.91 | 944.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 518.53 | 1 501.97 | |
| Tangible assets total | 1 518.53 | 1 501.97 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 51.97 | 121.52 | 2 848.71 |
| Cash and cash equivalents | 51.97 | 121.52 | 2 848.71 |
| Balance sheet total (assets) | 1 570.51 | 1 623.50 | 2 848.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 350.00 | 1 350.00 | |
| Retained earnings | -32.49 | 1 254.60 | |
| Profit of the financial year | -32.49 | -62.91 | 944.64 |
| Shareholders equity total | 1 367.51 | 1 304.60 | 2 249.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 198.00 | 313.90 | 323.27 |
| Short-term deferred tax liabilities | 243.69 | ||
| Other non-interest bearing current liabilities | 5.00 | 32.50 | |
| Current liabilities total | 203.00 | 318.90 | 599.47 |
| Balance sheet total (liabilities) | 1 570.51 | 1 623.50 | 2 848.71 |
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