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ACM Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 43291718
Strandvejen 156, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit980.9959.89-0.09
Employee benefit expenses- 410.79-40.89
Other operating expenses-45.48-15.65-10.95
EBIT524.723.35-11.04
Other financial income17.7115.88
Other financial expenses-0.10-3.17-0.69
Net income from associates (fin.)500.00
Pre-tax profit524.6217.89504.14
Income taxes- 116.82-4.33-0.99
Net earnings407.8013.56503.15

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies42.8642.8642.86
Investments total42.8642.8642.86
Long term receivables total
Inventories total
Current trade debtors235.95
Current other receivables1.200.00
Current deferred tax assets57.01
Short term receivables total235.951.2057.01
Other current investments349.44639.29
Cash and bank deposits458.3580.82148.26
Cash and cash equivalents458.35430.26787.55
Balance sheet total (assets)737.15474.32887.42

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased100.00100.00
Retained earnings307.80221.36
Profit of the financial year407.8013.56503.15
Shareholders equity total447.80461.36864.51
Non-current liabilities total
Current trade creditors7.416.805.00
Current owed to participating0.25
Current owed to group member0.1117.91
Short-term deferred tax liabilities116.824.33
Other non-interest bearing current liabilities164.871.72
Current liabilities total289.3512.9622.91
Balance sheet total (liabilities)737.15474.32887.42
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