AC 02 ApS — Credit Rating and Financial Key Figures
CVR number: 32842143
Mogens Mogensens Vej 3, 3070 Snekkersten
cb@legalbase.dk
tel: 20684467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.11 | -15.00 | -15.95 | 80.98 |
| EBIT | -15.00 | -15.11 | -15.00 | -15.95 | 80.98 |
| Other financial income | 4.88 | 5.84 | 6.02 | 6.14 | |
| Other financial expenses | - 136.02 | - 138.66 | - 141.72 | - 146.24 | - 226.92 |
| Pre-tax profit | - 151.02 | - 148.88 | - 150.89 | - 156.16 | - 139.81 |
| Income taxes | 245.34 | 1.15 | 3.32 | 2.87 | |
| Net earnings | 94.32 | - 147.73 | - 147.56 | - 156.16 | - 136.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.34 | 291.81 | 300.97 | 306.99 | 316.00 |
| Current other receivables | 41.54 | 95.97 | |||
| Short term receivables total | 285.88 | 291.81 | 300.97 | 306.99 | 411.97 |
| Balance sheet total (assets) | 285.88 | 291.81 | 300.97 | 306.99 | 411.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7 036.43 | -6 942.10 | -7 089.83 | -7 237.40 | -7 393.56 |
| Profit of the financial year | 94.32 | - 147.73 | - 147.56 | - 156.16 | - 136.94 |
| Shareholders equity total | -6 862.10 | -7 009.83 | -7 157.39 | -7 313.56 | -7 450.50 |
| Non-current other liabilities | 6 951.99 | 7 105.65 | |||
| Non-current deferred tax liabilities | 7 262.37 | 7 605.55 | 7 847.47 | ||
| Non-current liabilities total | 6 951.99 | 7 105.65 | 7 262.37 | 7 605.55 | 7 847.47 |
| Current trade creditors | 196.00 | 196.00 | 196.00 | 15.00 | 15.00 |
| Current liabilities total | 196.00 | 196.00 | 196.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 285.88 | 291.81 | 300.97 | 306.99 | 411.97 |
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