Acaciavej 1-3 ApS — Credit Rating and Financial Key Figures
CVR number: 39670771
Acaciavej 3, 1867 Frederiksberg C
vinthermikkelsen@hotmail.com
tel: 50523979
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.23 | - 352.39 | -82.90 | - 182.62 | -42.72 |
| Reduction in value of non-current assets | 1 491.07 | 91.47 | 1 682.50 | ||
| EBIT | -28.23 | 1 138.68 | 8.57 | 1 499.88 | -42.72 |
| Other financial income | 36.75 | ||||
| Other financial expenses | - 141.79 | -1.06 | -4.90 | -0.94 | |
| Pre-tax profit | - 170.02 | 1 175.43 | 7.52 | 1 494.98 | -43.66 |
| Income taxes | 37.40 | - 266.19 | 5.94 | - 328.89 | 9.60 |
| Net earnings | - 132.62 | 909.24 | 13.46 | 1 166.08 | -34.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 948.82 | 11 000.00 | 14 500.00 | ||
| Tangible assets total | 14 948.82 | 11 000.00 | 14 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 21 191.73 | 26 960.03 | |||
| Inventories total | 21 191.73 | 26 960.03 | |||
| Prepayments and accrued income | 105.00 | 360.66 | |||
| Current other receivables | 19.76 | ||||
| Current deferred tax assets | 37.40 | ||||
| Short term receivables total | 37.40 | 105.00 | 380.42 | ||
| Cash and bank deposits | 113.64 | 1.38 | 0.14 | 1 525.41 | |
| Cash and cash equivalents | 113.64 | 1.38 | 0.14 | 1 525.41 | |
| Balance sheet total (assets) | 14 986.22 | 11 113.64 | 14 501.38 | 21 296.87 | 28 865.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.62 | 776.63 | 790.08 | 1 956.16 | |
| Profit of the financial year | - 132.62 | 909.24 | 13.46 | 1 166.08 | -34.05 |
| Shareholders equity total | -82.61 | 826.63 | 840.08 | 2 006.16 | 1 972.11 |
| Provisions | 228.78 | 222.84 | 551.74 | 542.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 954.06 | 3 470.15 | 5 045.67 | 10 046.65 | |
| Current trade creditors | 59.59 | 25.77 | |||
| Current owed to participating | 9 102.27 | 6 575.58 | 8 320.69 | 8 654.06 | 1 784.11 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 24 567.50 |
| Current liabilities total | 15 068.84 | 10 058.24 | 13 438.45 | 18 738.97 | 26 351.61 |
| Balance sheet total (liabilities) | 14 986.22 | 11 113.64 | 14 501.38 | 21 296.87 | 28 865.86 |
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