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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.25 | ||||
| External services | -52.21 | ||||
| Gross profit | -13.96 | 0.78 | 48.27 | -1.28 | 2 012.49 |
| EBIT | -13.96 | 0.78 | 48.27 | -1.28 | 2 012.49 |
| Other financial income | 1.26 | 1.70 | 407.06 | 0.05 | |
| Other financial expenses | -77.38 | -87.83 | -40.11 | -53.92 | -55.12 |
| Pre-tax profit | -90.07 | -87.05 | 9.85 | 351.85 | 1 957.42 |
| Income taxes | 15.09 | 19.15 | - 224.97 | ||
| Net earnings | -74.98 | -67.90 | 9.85 | 351.85 | 1 732.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 830.21 | 1 830.21 | |||
| Tangible assets total | 1 830.21 | 1 830.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 830.21 | 1 830.21 | |||
| Inventories total | 1 830.21 | 1 830.21 | |||
| Current trade debtors | 16.88 | 11.25 | 11.25 | 11.25 | 3 902.63 |
| Current deferred tax assets | 20.09 | 39.25 | 19.15 | ||
| Short term receivables total | 36.97 | 50.49 | 30.40 | 11.25 | 3 902.63 |
| Cash and bank deposits | 1.49 | 5.45 | |||
| Cash and cash equivalents | 1.49 | 5.45 | |||
| Balance sheet total (assets) | 1 867.18 | 1 882.20 | 1 866.06 | 1 841.46 | 3 902.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 337.36 | -3 412.34 | -3 480.24 | -3 470.38 | -1 618.53 |
| Profit of the financial year | -74.98 | -67.90 | 9.85 | 351.85 | 1 732.45 |
| Shareholders equity total | -3 287.34 | -3 355.24 | -3 345.38 | -2 993.53 | 238.92 |
| Non-current loans from credit institutions | 1 515.00 | 1 483.49 | 981.46 | 696.46 | |
| Non-current owed to group member | 2 163.08 | 2 163.08 | 3 519.51 | 3 810.56 | |
| Non-current other liabilities | 1 152.20 | 1 511.50 | |||
| Non-current deferred tax liabilities | 224.97 | ||||
| Non-current liabilities total | 4 830.28 | 5 158.08 | 4 500.97 | 4 507.02 | 224.97 |
| Current loans from credit institutions | 289.17 | 44.80 | 273.11 | 291.77 | 725.32 |
| Advances received | 4.50 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 23.57 |
| Current owed to participating | 12.81 | 12.81 | |||
| Current owed to group member | 5.00 | 2 670.06 | |||
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 9.25 | 13.24 | 428.86 | 16.40 | 15.28 |
| Accruals and deferred income | 4.50 | 4.50 | |||
| Current liabilities total | 324.24 | 79.35 | 710.47 | 327.97 | 3 438.74 |
| Balance sheet total (liabilities) | 1 867.18 | 1 882.20 | 1 866.06 | 1 841.46 | 3 902.63 |
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