AC 01 ApS — Credit Rating and Financial Key Figures

CVR number: 32672620
Bobølmarkvej 8, Bobøl 6683 Føvling
hj@dkmiljo.dk
tel: 30731077

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales38.25
External services-52.21
Gross profit-13.960.7848.27-1.282 012.49
EBIT-13.960.7848.27-1.282 012.49
Other financial income1.261.70407.060.05
Other financial expenses-77.38-87.83-40.11-53.92-55.12
Pre-tax profit-90.07-87.059.85351.851 957.42
Income taxes15.0919.15- 224.97
Net earnings-74.98-67.909.85351.851 732.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 830.211 830.21
Tangible assets total1 830.211 830.21
Investments total
Long term receivables total
Raw materials and consumables1 830.211 830.21
Inventories total1 830.211 830.21
Current trade debtors16.8811.2511.2511.253 902.63
Current deferred tax assets20.0939.2519.15
Short term receivables total36.9750.4930.4011.253 902.63
Cash and bank deposits1.495.45
Cash and cash equivalents1.495.45
Balance sheet total (assets)1 867.181 882.201 866.061 841.463 902.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 337.36-3 412.34-3 480.24-3 470.38-1 618.53
Profit of the financial year-74.98-67.909.85351.851 732.45
Shareholders equity total-3 287.34-3 355.24-3 345.38-2 993.53238.92
Non-current loans from credit institutions1 515.001 483.49981.46696.46
Non-current owed to group member2 163.082 163.083 519.513 810.56
Non-current other liabilities1 152.201 511.50
Non-current deferred tax liabilities224.97
Non-current liabilities total4 830.285 158.084 500.974 507.02224.97
Current loans from credit institutions289.1744.80273.11291.77725.32
Advances received4.50
Current trade creditors8.508.508.508.5023.57
Current owed to participating12.8112.81
Current owed to group member5.002 670.06
Short-term deferred tax liabilities1.79
Other non-interest bearing current liabilities9.2513.24428.8616.4015.28
Accruals and deferred income4.504.50
Current liabilities total324.2479.35710.47327.973 438.74
Balance sheet total (liabilities)1 867.181 882.201 866.061 841.463 902.63
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