ACEA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39146711
Vestergade 18 E, 1456 København K
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -18.13 |
| Gross profit | -18.13 |
| Employee benefit expenses | - 137.50 |
| EBIT | - 155.63 |
| Other financial income | 3 419.77 |
| Other financial expenses | -19 651.24 |
| Net income from associates (fin.) | -11 061.81 |
| Pre-tax profit | -27 448.91 |
| Income taxes | - 341.90 |
| Net earnings | -27 790.81 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 13 067.32 |
| Participating interests | 25.00 |
| Investments total | 13 092.32 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 8 141.61 |
| Current other receivables | 2 800.00 |
| Short term receivables total | 10 941.61 |
| Cash and bank deposits | 114.26 |
| Cash and cash equivalents | 114.26 |
| Balance sheet total (assets) | 24 148.19 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 1 361.25 |
| Retained earnings | 14 638.75 |
| Profit of the financial year | -27 790.81 |
| Shareholders equity total | -11 790.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 16.14 |
| Current owed to group member | 35 443.46 |
| Short-term deferred tax liabilities | 341.90 |
| Other non-interest bearing current liabilities | 137.50 |
| Current liabilities total | 35 939.01 |
| Balance sheet total (liabilities) | 24 148.19 |
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